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European shares hit over one-week highs on U.S. CPI relief

Published 12/13/2022, 04:01 AM
Updated 12/13/2022, 12:16 PM
© Reuters. The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, December 12, 2022.    REUTERS/Staff
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By Amruta Khandekar and Bansari Mayur Kamdar

(Reuters) -European shares climbed on Tuesday after softer-than-expected U.S. inflation data spurred bets that the Federal Reserve would scale back the size of its interest rate hikes in the world's largest economy.

The region-wide STOXX 600 was up 1.3%, tracking sharp gains in global markets after the U.S. Labor Department's report showed consumer prices rose 7.1% year-on-year last month - the smallest advance since December 2021.

The latest inflation report marks the last important data point before the Federal Reserve delivers its interest rate decision on Wednesday. The reading follows a smaller-than-expected rise in consumer prices in October.

Traders' bets of a dialled down 50 basis point rate hike from the Fed on Wednesday jumped to 97% after the data from 91% before the report came out, while they saw a 78.3% chance of the European Central Bank raising rates by 50 bps.

"Today's movement in Europe is mostly boosted by global market optimism, which has been triggered by the U.S. inflation data," said Ipek Ozkardeskaya, senior analyst at Swissquote.

"This will feed into a weaker U.S. dollar and a stronger euro and sterling that should help tame inflation in Europe as well."

Final data confirmed Germany's consumer prices, harmonised to compare with other European countries, were 11.3% higher year-on-year in November. Prices had risen 11.6% in October.

Germany's DAX rose 1.3%.

Meanwhile, European Union member countries are meeting in Brussels to attempt to approve a price cap proposed by the European Commission last month to shield consumers from soaring energy costs.

In UK, the Bank of England warned about "significant pressure" on households and businesses due to higher inflation and borrowing costs, but said they were more resilient than before the global financial crisis.

All the STOXX 600 sectors were trading higher, with rate-sensitive tech stocks up 3.3% and in the lead.

Banks rose 1.4% to near one-week highs.

Leveraged European stocks such as Delivery Hero, Aroundtown, LEG Immobilien and Grifols, which analysts see as potentially facing credit stress from rising interest rates, jumped between 5% and 9.3%.

Shares of British American Tobacco (NYSE:BTI) slipped 1.7% after the U.S. Supreme Court on Monday cleared the way for California to enforce a voter-approved ban on flavoured tobacco products.

© Reuters. The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, December 12, 2022.    REUTERS/Staff

Wacker Chemie rose 5.3% after UBS upgraded the chemical products maker's stock to "buy" from "neutral."

Lufthansa rose 3.7% after raising its 2022 earnings forecast.

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