EWG iShares MSCI Germany ETF Loading... DAX : Bullish and Bearish Analyst Opinions

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11:29
Aug 25
Maria Demertzis European University Institute, Economic Policy Professor Bloomberg Markets
Watch German economy's investment-led improvement
German business confidence and outlook have improved for a fourth month and committed investments are beginning to show positive results. She wants to watch whether this improvement is sustained because a moving German economy would add stability to the European economy.
EWG
MED
16:00
Aug 14
Luke Gromen Founder, Forest for the Trees Meb Faber Show
Favor Japan and European manufacturing economies.
US equities are a crowded ~70% of global market cap, so excess returns require non-US exposure. Since America cannot reshore without help from Japan, Germany, and other manufacturing economies, he suggests moving US equity weight toward 50%, adding Japan around 15%, and sprinkling Germany, Poland, Hungary, and emerging markets, expecting at least inline returns with lower volatility.
EWG 1ST
MED
06:16
Aug 13
Oliver Crook Chief European Correspondent, Bloomberg Bloomberg Markets
Rhine crisis may cut German growth.
The Rhine water crisis could become a meaningful drag on the German economy; ING estimates it could cut German growth by 0.3 percentage point, roughly half of expected growth this year, though the reporter cautions the estimates are hard to calculate.
EWG
MED
11:19
Aug 05
Beata Manthey Head of European Equity Strategy, Citi Bloomberg Markets
Avoid autos and luxury on China risk.
European autos and luxury goods are underweights. The negative factor from China on exports remains, and while there are signs of turning, the risk is not yet priced in enough. The strategy team stays underweight these consumer-exposed sectors.
EWG 1ST
MED
19:11
Aug 04
Peter L. Brandt Commodity trader / author
Author explicitly states he is fully long S&P and global stock indexes.
Author explicitly states he is fully long S&P and global stock indexes, viewing the market's relentless advance as a blow-off top while warning against shorting.
EWG
07:42
Aug 03
Holger Zschäpitz Financial Journalist, Die Welt
The DAX hit a fresh intraday record near 26k, but the tweet is a factual market update without.
The DAX hit a fresh intraday record near 26k, but the tweet is a factual market update without an explicit forward-looking position or trade call.
DAX
LOW
15:29
Aug 01
Holger Zschäpitz Financial Journalist, Die Welt
The author notes the DAX's recent outperformance driven by Rheinmetall, SAP, and Infineon.
The author notes the DAX's recent outperformance driven by Rheinmetall, SAP, and Infineon, but frames it as a market observation rather than a personal position or trade call.
DAX
LOW
15:29
Aug 01
Holger Zschäpitz Financial Journalist, Die Welt
Buy German equities via EWG: DAX outperformance since mid-July with broad sector participation.
Buy German equities via EWG: DAX outperformance since mid-July with broad sector participation, led by Rheinmetall/SAP/Infineon, plus improving earnings momentum and light positioning supports further upside.
EWG 1ST
MED
13:24
Jul 27
Guy Anchor, Bloomberg Bloomberg Markets
Lower oil boosts German equities.
The US-Iran pause is driving a sharp drop in oil, providing relief to energy-intensive Europe; Germany, as the most energy-dependent major economy, is the biggest beneficiary and is strongly outperforming equity peers.
DAX 1ST
MED
10:04
Jul 26
FirstSquawk Newswire (@FirstSquawk)
Global equity indices and commodities finished the weekend session with mixed results as oil.
Global equity indices and commodities finished the weekend session with mixed results as oil prices experienced a notable decline of over three percent.
DAX
15:29
Jul 25
FirstSquawk Newswire (@FirstSquawk)
Global equity indices and commodities showed mixed performance over the weekend with most.
Global equity indices and commodities showed mixed performance over the weekend with most assets posting modest gains while oil prices declined significantly.
DAX
12:04
Jun 26
Bill al-Hafiz Head of Market Strategy, Macro Hive Bloomberg Markets
Lower energy will revive German manufacturing.
If the decline in energy prices is sustained, Germany should see a bigger boost than recent PMI data suggests, because the energy shock’s negative impact has persisted longer than expected. A European manufacturing recovery is the main way to play lower energy, favoring German cyclicals and industrial equities.
DAX 1ST
MED
17:44
May 15
Andrew Perry Veteran Macro Investor, Macro Pillars Monetary Matters
Long ags, short DAX pair trade.
A pair trade of long corn, wheat, soybeans versus short German equities (DAX). The agricultural commodities benefit from fertilizer and energy input stress, while Germany's energy-dependent economy is particularly vulnerable to the price shock. The trade has another 20-30% upside expected.
DAX 1ST
HIGH
07:52
Apr 25
Holger Zschäpitz Financial Journalist, Die Welt
Deutsche Bank cuts German full-year growth forecast in half and expects Q2 GDP contraction.
EWG
HIGH
06:50
Apr 25
Michael A. Arouet Twitter Macro Analyst
Structural crisis and industrial implosion masked by debt-financed government job creation.
Structural crisis and industrial implosion masked by debt-financed government job creation create a bearish outlook for German equities.
EWG 1ST
HIGH
10:24
Apr 16
Bob Elliott CEO & CIO, Unlimited; ex-Investment Committee, Bridgewater Nonconsensus
German equities face a dual headwind of collapsed Chinese domestic demand and fierce export competition.
The second-order effect of China's bifurcated economy is highly toxic for European industrials. Because China cannot absorb its own production domestically and is restricted from the US market, it is dumping excess industrial capacity into Europe and emerging markets, which will crush the margins of German manufacturing and auto exporters.
EWG
LOW
13:17
Apr 15
Laurent Ramsey Partner, Pictet Group Bloomberg Markets
Geopolitical unrest may drive wealth back to European hubs.
Due to geopolitical unrest in the Middle East, high net worth individuals are reconsidering the safety of their wealth booking centers, and there may be a reversal of wealth flows from the UAE back to Europe, particularly to Switzerland, London, Milan, and Frankfurt, because these centers offer trust, expertise, stable governments, strong currencies, and reliable regulatory frameworks.
EWG
HIGH
10:05
Apr 13
Keith McCullough Founder & CEO, Hedgeye Risk Management
Short German equities as McCullough's Quad3 Stagflation framework signals deteriorating.
Short German equities as McCullough's Quad3 Stagflation framework signals deteriorating economic conditions hitting Germany particularly hard this summer, with the position already working and outperforming his SPY risk/reward.
EWG
MED
09:37
Apr 08
Henry Allen Macro Strategist, Deutsche Bank Research Bloomberg Markets
Allen expressed confidence in the de-escalation pathway, noting the oil shock was never priced as sustained (6-month futures were far below spot). He said equity markets were only down 5-6% from highs, implying room to recover. Trump's incentives (midterms, gasoline prices, approval ratings) are geared toward de-escalation. A temporary oil shock (weeks, not months) has limited growth impact, allowing central banks to avoid aggressive hikes. Europe, as an energy importer, benefits disproportionately from lower oil. LONG European equities (epitomized by the energy-sensitive DAX) because the worst-case scenario (sustained war/energy shock) is receding, and the market had not priced in a deep downturn. The ceasefire breaks down within the two-week window, leading to renewed escalation.
08:14
Apr 06
Short German equities (EWG) as the underlying economy is weakening due to a hollowing out.
Short German equities (EWG) as the underlying economy is weakening due to a hollowing out of productive manufacturing jobs and an unsustainable reliance on state-funded growth.
EWG
MED
09:20
Apr 02
Keith McCullough Founder & CEO, Hedgeye Risk Management
Short German equities — McCullough flagged the prior green day as a short entry signal.
Short German equities — McCullough flagged the prior green day as a short entry signal, and the market is confirming with a nearly -2% open, validating the bearish setup.
EWG
MED
08:04
Mar 25
FirstSquawk Newswire (@FirstSquawk)
The German DAX index surged by 1.5 percent, reflecting a significant boost in investor.
The German DAX index surged by 1.5 percent, reflecting a significant boost in investor confidence and positive momentum across European equity markets.
DAX
09:29
Mar 23
Keith McCullough Founder & CEO, Hedgeye Risk Management
Short German equities (EWG) as Hedgeye's Quad3 stagflationary regime framework drives.
Short German equities (EWG) as Hedgeye's Quad3 stagflationary regime framework drives the position; Germany has fallen 12.1% in one month with no signal change, suggesting continued downside pressure.
EWG
MED
10:05
Mar 19
A key German official is explicitly flagging the risk of an economic slump resulting.
A key German official is explicitly flagging the risk of an economic slump resulting from energy infrastructure attacks, creating a potential short trade on the German economy.
EWG
MED
09:28
Mar 19
Keith McCullough Founder & CEO, Hedgeye Risk Management
Short German equities via EWG as DAX continues to decline.
Short German equities via EWG as DAX continues to decline; author explicitly maintains existing short position and has exited all European and Global FX exposure within the same macro framework.
EWG
MED
08:41
Mar 18
The German government is misallocating borrowed capital towards consumption instead.
The German government is misallocating borrowed capital towards consumption instead of productive investment, which is structurally bearish for the German economy.
EWG
MED
05:56
Mar 18
The trade is to short German equities as the primary driver of historical profit growth—access.
The trade is to short German equities as the primary driver of historical profit growth—access to new pools of cheap labor—is now exhausted.
EWG
MED
07:32
Mar 14
Short the German market as persistently high energy prices are a major headwind that could halt.
Short the German market as persistently high energy prices are a major headwind that could halt its economic recovery.
EWG
MED
20:45
Mar 13
The author argues that Germany's energy policy, prioritizing renewables over reliable sources.
The author argues that Germany's energy policy, prioritizing renewables over reliable sources like nuclear and fossil fuels, is fundamentally damaging its economy.
EWG
MED
13:01
Mar 13
The Ifo Institute's stagflationary forecast for Germany.
The Ifo Institute's stagflationary forecast for Germany, citing lower growth and higher inflation, presents a bearish outlook for the country's economy.
EWG
MED

About EWG Analyst Coverage

Buzzberg tracks EWG (iShares MSCI Germany ETF) across 25 sources. 30 bullish vs 13 bearish calls from 63 analysts. Sentiment: predominantly bullish (15%). 117 total trade ideas tracked. Latest voices: Maria Demertzis, Luke Gromen, Oliver Crook.