Selloff or Market Correction? Either Way, Here's What to Do NextSee Overvalued Stocks

European shares rise on bets of easing rate hikes; Direct Line plunges

Published 01/11/2023, 03:43 AM
Updated 01/11/2023, 12:27 PM
© Reuters. A share trader checks his screens at the stock exchangee in Frankfurt, Germany, November 20, 2017. REUTERS/Kai Pfaffenbach/Files
UK100
-
AV
-
NG
-
DLGD
-
STOXX
-
BAYRY
-

By Bansari Mayur Kamdar and Shreyashi Sanyal

(Reuters) -European shares advanced on Wednesday, buoyed by hopes of less aggressive interest rate hikes, while insurer Direct Line fell sharply after scrapping its full-year dividend.

The pan-regional STOXX 600 climbed 0.4%, with market participants awaiting U.S. inflation data on Thursday for clues on the Federal Reserve's interest rate policy.

"Investors remain in an upbeat mood going into tomorrow's U.S. inflation report, buoyed still by the December jobs report and the prospect of the economy being less squeezed by interest rates," said Craig Erlam, senior market analyst at OANDA.

On Tuesday, Wall Street ended higher and European stocks cut their losses as risk appetite improved on the expectation of softer inflation data and after Fed Chair Jerome Powell refrained from commenting on the U.S. rate policy.

Europe's STOXX 600 has risen 5.4% so far in the year, helped by a sharp decline in natural gas prices due to warmer weather, and as data pointed to a milder-than-expected recession in the euro zone.

Signs of slowing wage inflation last week also boosted bets of a less aggressive tightening by the Fed and the European Central Bank.

"The real driver of everything this week is the U.S. CPI data due tomorrow and expectations are that it is going to be mildly weaker than expected," said Mark Taylor, a trader at Mirabaud Securities.

"There is actually maybe a chance that a positive or an inline shock from the CPI may trigger a little bit of profit-taking."

On Wednesday, rate-sensitive tech stocks rose 1.3%. Energy stocks advanced 0.9%, while miners jumped 0.1% as commodity prices rose on optimism over top consumer China's reopening of its borders.

Among individual stocks, Direct Line Insurance Group Plc (LON:DLGD) dropped to the bottom of STOXX 600, plunging 23.5% after the British motor and home insurer unexpectedly scrapped its 2022 final dividend.

Rivals Admiral and Aviva (LON:AV) fell 6.8% and 2.1%, respectively.

Sainsbury's, Britain's second-biggest supermarket group, fell 1.6% after Chief Executive Simon Roberts said he was cautious on the consumer backdrop.

Nevertheless, Britain's commodity-heavy FTSE 100 hit its highest in more than four years as oil majors and mining giants advanced.

Bayer (OTC:BAYRY) rose 3.6% as a source told Reuters that activist investor Bluebell was pushing for a break-up of the German pharmaceutical company. Bluebell's move was first reported by Bloomberg late on Tuesday.

© Reuters. A share trader checks his screens at the stock exchangee in Frankfurt, Germany, November 20, 2017. REUTERS/Kai Pfaffenbach/Files

LVMH gained 2.1% after Chairman and Chief Executive Bernard Arnault tightened his family's grip on the luxury goods empire, putting his daughter Delphine in charge of one of its leading labels, Christian Dior.

Denmark's Jyske Bank hit an all-time high after hiking its full-year outlook. Peers Danske Bank and Sydbank added 1.0% and 0.9%, respectively.

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.