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

European stocks fall as hawkish central bank bets fan recession fears

Published 06/29/2022, 03:20 AM
Updated 06/29/2022, 12:06 PM
© Reuters. FILE PHOTO: The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, June 28, 2022.    REUTERS/Staff
STOXX
-

By Devik Jain and Susan Mathew

(Reuters) -European shares fell on Wednesday, as fears about a global recession deepened after chiefs of the European Central Bank and U.S. Federal Reserve Chairman stuck to their hawkish stance.

The continent-wide STOXX 600 index dropped 0.7%, snapping a three-day rally. [.N]

Losses were broad-based, led by real estate and auto sectors, which fell 3.5% and -2.6%, respectively. Banks and miners were among the other big drags.

The era of ultra low inflation that preceded the pandemic was unlikely to return and central banks needed to adjust to significantly higher price growth expectations, ECB President Christine Lagarde said.

Fed Chair Jerome Powell, meanwhile, said that while there was risk of recession, the bigger risk is rising prices.

"Given the skittish nature of investors right now, Powell's comment about controlling inflation requiring 'some pain' was bound to cause more investors to hit the sell button," said Chris Beauchamp, chief market analyst at online trading platform IG.

"It does look like we are still in the first phase of this bear market... So far a sustained bounce seems unlikely."

The STOXX 600 has shed 15% this year and set for its worst quarter since the COVID-19 led carnage in 2020, as uncertainty about Russia-Ukraine war, soaring price pressures and central bank policy moves to tame it dampen risk appetite.

"Markets know we are in a slowdown, what they are grappling with is where growth slows to and how quickly," said strategists at TS Lombard. "Our base case is a recession across major markets."

Meanwhile, data on Wednesday showed German inflation dipped against expectations in June, but analysts warned against seeing it as an early end to price pressures as the figures were driven by one-off effects.

A separate survey showed economic sentiment in the euro zone was slightly more robust than forecast thanks to improving morale in the industrial and services sectors.

But Germany's DAX was still down 1.7% following a three-day rally.

Spain's blue-chip index IBEX fell 1.6%, as preliminary data showed Spanish 12-month inflation accelerated to a higher-than-expected 10.2% in June, the first time since April 1985, from 8.7% in the previous month.

© Reuters. FILE PHOTO: The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, June 28, 2022.    REUTERS/Staff

Just Eat Takeaway.com slumped 16.5% to all-time lows amid doubts the loss-making company would successfully sell its U.S. Grubhub operation, and whether it would be able to reach profitability without additional funding.

H&M gained 2.2% after the world's second-biggest fashion retailer reported a forecast-beating 33% increase in quarterly profit.

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.