🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

European shares fall as Middle East jitters curb risk-taking

Published 10/03/2024, 03:34 AM
Updated 10/03/2024, 12:25 PM
© Reuters. FILE PHOTO: The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, October 2, 2024.  REUTERS/Staff/File Photo
FCHI
-
DE40
-
NESN
-
BOUY
-
SAPG
-
HG
-
STOXX
-
SEOAY
-

By Pranav Kashyap, Shashwat Chauhan

(Reuters) -European shares declined on Thursday, as investors remained wary of risk-taking amid elevated geopolitical tensions in the Middle East, with most sectors logging declines except energy giants.

The benchmark pan-European STOXX 600 closed 0.9% lower, touching its lowest level in more than a week.

Most regional bourse slipped, with Germany's DAX and France's CAC 40 falling more than 1% each.

The automobile sector declined 2.1% with Milan-listed shares of Stellantis (NYSE:STLA) down 4%. CEO Carlos Tavares left the door open for possible cuts to its dividend and share buybacks next year.

Barclays also downgraded the Franco-Italian group to "equal-weight".

Construction and materials shed 2%, bogged down by a 4.8% decline in French firm Bouygues (EPA:BOUY) after lowering its 2026 sales and profit expectations.

Basic resources eased 1.7%, tracking declining copper prices in jitters about the conflict in the Middle East. [MET/L]

Israel, which has been fighting Hamas in Gaza for almost a year, sent its troops into southern Lebanon after two weeks of intense airstrikes, escalating tensions in a conflict that has drawn in Iran and risks drawing in the United States.

Elevated crude prices helped European energy stocks rise 0.3%, a rare bright spot amidst Thursday's losses.

On the data front, Euro zone business activity slipped back into contraction last month although the downturn was not as steep as initially thought, according to a survey that also showed inflationary pressures had eased.

"Even with the relatively large upward revision the PMI suggests that private sector activity growth in the EZ lost pace at the end of Q3, as the Olympics boost to French services disappeared," Melanie Debono, senior Europe economist at Pantheon Macroeconomics noted.

Among headlining stocks, Germany's SAP declined 1.5% following a media report that U.S. prosecutors are broadening a probe into potential price-fixing in government contracts by the software developer and tech reseller Carahsoft.    

Nestle lost 1.3% after Citigroup cut its rating on the world's biggest packaged food company to "neutral" from "buy".

© Reuters. FILE PHOTO: The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, October 2, 2024.  REUTERS/Staff/File Photo

French gaming group FDJ dipped 6.4% on media reports the French government would implement a tax hike on online gaming and betting from 2025, in order to increase the Social Security budget.

Stora Enso (OTC:SEOAY) gained 3.6% after the Finnish forestry group said it will put 12% of its forest assets in Sweden up for sale in a move to reduce debt and strengthen its balance sheet.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.