CAC 40
NeutralArchived analysis from Sep 11, 2026, 1:30 PM
Key insight
8,194 sits in no-man's land: prior support at 8,200 is now resistance. Reclaiming 8,300 needed to confirm recovery; failure re-opens 8,050 (200-day MA). Middle East risk premium embedded in luxury and defense names.
Bounces +0.91% to 8,194 after Wednesday's flush to 8,149 — but 560 pts below the 52-wk high of 8,755 with Middle East risk unresolved and oil at $96.5.
Main risk
Middle East Escalation / Oil Spike
Iran struck two US vessels and eight oil tankers; oil at $96.5. Luxury (LVMH at Nov 2020 lows) and industrials already pricing hard risk-off.
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