Market Wrap: Utilities & Energy Cohort shaped the close

🇪🇺 Utilities and energy stocks confirmed a late rotation rally centered on integrated energy producers, but caution remains as broader sector momentum shows signs of waning. Breadth: The session saw a late shift into utilities and energy, with the cohort leading the closing moves. Key players such as ELE.MC, GALP.LS, and PHIA.AS contributed to the momentum, while SAN.MC, KGF.L, and TSCO.L also held notable positions on the watchlist. The flow shift occurred around 09:20 ET, signaling renewed interest in these defensive sectors amid ongoing sector rotation. Flow: The rotation was driven by a renewed focus on integrated energy producers, with ELE.MC leading the charge. The broader themes of cross-sector mobility and health, along with financial services and industrials, gained early traction but faded into the close. The session’s momentum suggests some sector differentiation, but overall market breadth remains cautious. Leaders: ELE.MC remained the top performer, supported by GALP.LS and PHIA.AS, which confirmed their setups with strong closing actions. SAN.MC, KGF.L, and TSCO.L maintained their positions as secondary names to watch for next session activity. Verdict: The late session rotation highlights ongoing sector preferences, but the narrow leadership and fading breadth suggest a cautious tone ahead of the next session. Focus remains on ELE.MC and its key peers for confirmation of further strength.