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DAX Index Slips as German Inflation Accelerates

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German stocks were downbeat on Wednesday, with the blue-chip DAX index 0.17% in the red at closing, as investors assessed the latest economic data prints that hit the market.

Final data from Destatis confirmed that annual inflation in Germany increased to 2.8% in July from 2.3% in June. The core inflation rate, which excludes food and energy prices, stood at 2.4%, down from the previous 2.5%.

Meanwhile, the country's current account surplus totaled 19 billion euros in June, up by 10.1 billion euros from the previous month, mainly attributed by the Deutsche Bundesbank to an increase in merchandise trade surplus and a turnaround into a surplus in so-called invisible current account transactions.

Zooming out to the US, the annual inflation rate edged down to 3.4% in July from 3.5% a month before, while the annual core inflation rate declined to 2.5% from 2.6%.

On the corporate front, TKMS (TKMS.F) shares jumped 9.10% at closing as it further raised its fiscal 2026 guidance, including expectations of annual sales growth between 10% and 12%, against its previous forecast of 2% to 5%. For the first nine months of the fiscal year, the German naval company's sales climbed 19% year over year to 1.89 billion euros, mainly driven by the scheduled execution of its high order backlog.

"The systematic and consistent execution of our order backlog remains a top priority for TKMS. The strong sales and profitability trends in the first nine months of the current fiscal year confirm that we are on the right track," Chief Financial Officer Paul Glaser said. "In light of these encouraging developments, we have decided to adjust our full-year guidance for sales, adjusted EBIT, and adjusted EBIT margin for fiscal year 2025/26. We fully reaffirm our medium-term targets, including the further increase in the margin to over 7%."

Hannover Re's (HNR1.F) group net income for the first half rose to 1.4 billion euros from the year-ago 1.3 billion euros, while its gross reinsurance revenue fell to 12.9 billion euros from 13.3 billion euros. At unchanged exchange rates, the company said reinsurance revenue growth would have reached 0.7%. It also reaffirmed its full-year 2026 outlook, saying it is on track to achieve its group net income target of at least 2.7 billion euros. The stock was up 0.16%.

Investors received mixed signals on the geopolitical front, with reports suggesting progress toward easing tensions around the Strait of Hormuz offset by fresh security concerns. Pakistan's defense minister said the US and Iran were close to an arrangement to resume traffic through the waterway, while Qatar's Foreign Ministry said Oman and Iran were at an advanced stage of negotiations. Meanwhile, a suspected Houthi strike in the Bab el-Mandeb Strait and a reported US attack on a vessel in the Gulf of Oman added to uncertainty.

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Exchange-Traded Funds Mixed, US Equities Fall After Midday

Broad Market IndicatorsBroad-market exchange-traded fund IWM rose and IVV edged lower. Actively traded Invesco QQQ Trust (QQQ) shed 0.4%.US equity indexes slipped with government bond yields while crude oil extended gains as investors weighed geopolitical developments in the Middle East.EnergyIShares US Energy ETF (IYE) and the State Street Energy Select Sector SPDR (XLE) each added about 1%.TechnologyThe State Street Technology Select Sector SPDR ETF (XLK) fell 0.2%; iShares US Technology ETF (IYW) and iShares Expanded Tech Sector ETF (IGM) also declined.The State Street SPDR S&P Semiconductor (XSD) added 0.9%, and iShares Semiconductor (SOXX) rose 0.5%.FinancialThe State Street Financial Select Sector SPDR (XLF) rose 0.4%. Direxion Daily Financial Bull 3X Shares (FAS) advanced 1.1%, and its bearish counterpart, Direxion Daily Financial Bear 3X Shares (FAZ), declined 1.1%.CommoditiesCrude oil rose 1%, and the United States Oil Fund (USO) gained 0.9%. Natural gas shed 1.5%, and the United States Natural Gas Fund (UNG) was down 1.1%.Gold on Comex rose 0.5%, and the State Street SPDR Gold Shares (GLD) shed 0.2%. Silver was down 0.4%, and iShares Silver Trust (SLV) lost 1.2%.ConsumerThe State Street Consumer Staples Select Sector SPDR (XLP) was down 0.5%. The Vanguard Consumer Staples ETF (VDC) fell 0.3%, and iShares Dow Jones US Consumer Goods (IYK) eased 0.3%.The State Street Consumer Discretionary Select Sector SPDR (XLY) was down 0.3%. VanEck Retail ETF (RTH) lost 0.6%, and the State Street SPDR S&P Retail (XRT) fell 0.7%.HealthcareThe State Street Health Care Select Sector SPDR (XLV) dipped 0.4%, iShares US Healthcare (IYH) lost 0.4%, and Vanguard Health Care ETF (VHT) was down 0.3%. IShares Biotechnology ETF (IBB) rose 0.2%.IndustrialThe State Street Industrial Select Sector SPDR (XLI) added 0.7%. Vanguard Industrials Index Fund (VIS) and iShares US Industrials (IYJ) were also higher.CryptocurrencyIn midday activity, bitcoin (BTC-USD) fell 0.8%. Among cryptocurrency ETFs, ProShares Bitcoin ETF (BITO) lost 0.8%, ProShares Ether ETF (EETH) was down 0.9%, and ProShares Bitcoin & Ether Market Cap Weight ETF (BETH) dipped 1.7%.

Dow Jones^EEM^EXI^FAS^FAZ^GLD^IBB^IGM^IGV^IPK^IVV^IWMNasdaq Composite^IYE^IYH^IYJ^IYK^IYW^PMR^QQQ^RTH^SOXXS&P 500^SPY^UNG^USO^VDC^VHT^VIS^XLE^XLF^XLI^XLK^XLP^XLV^XRT^XSD$BETH$BITO$EETH