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Sweden, UK lead European shares lower on rate-hike fears

Published 08/15/2023, 03:29 AM
Updated 08/15/2023, 12:32 PM
© Reuters. FILE PHOTO: The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, August 14, 2023.    REUTERS/Staff/File Photo
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By Shashwat Chauhan and Ankika Biswas

(Reuters) -UK and Swedish stocks led declines among European peers on Tuesday after data from both countries triggered worries about high interest rates, while China-exposed shares fell as Beijing's policy support failed to boost investor sentiment.

The pan-European STOXX 600 index closed 0.9% lower, touching an over one-month intraday low, while both London's FTSE 100 and Stockholm stocks fell over 1%.

British government bond yields shot up after data showed domestic basic wages hit a new record growth rate, boosting chances of further Bank of England rate hikes.

"Despite signs of cooling labour market, the strength of wage growth – and in particular, private sector pay growth – will be worrying... this should leave the prospect of a 50-bps hike on the table for September" said Sanjay Raja, senior economist at Deutsche Bank (ETR:DBKGn) in a note.

Another report showed Sweden's pace of inflation held steady at 9.3% in July, still too high for the central bank to mull hiking rates again at its September meeting.

The China-exposed miners' index lost 1.5%, hitting an over two-year low intraday, as base metal prices fell after data showed Chinese retail sales, industrial output and investment growing at a slower-than-expected pace.

Even as China's central bank cut key policy rates, analysts say more support is needed to boost a rocky post-pandemic recovery.

"A lot of the bad news has been priced in and we're in a scenario where the worst news means more support is likely to be promised, but the rate cuts are not massively a surprise and so the market isn't reacting very strongly to it," said Giles Coghlan, chief market analyst at HYCM.

Heavily China-exposed luxury giants LVMH, Hermes and Kering (EPA:PRTP) fell around 1% each, with the luxury index down 1.2%.

HSBC, Europe's largest bank doing business in China, dropped 3.4%, the biggest drag on the STOXX 600.

Sentiment also took a hit from stronger-than-expected U.S. retail sales data which stoked worries rates may stay higher for longer, weighing on Wall Street's main indexes. [.N]

The benchmark STOXX 600 has come off its more than one-year highs hit in July, pressured by growing concerns over China's economy and sharp movements in bond yields.

British retailer Marks & Spencer (OTC:MAKSY) jumped 8.3% to top the STOXX 600 after raising its profit outlook, while Danish jewellery maker Pandora (OTC:PANDY) added 2.7% after raising its full-year revenue outlook.

© Reuters. FILE PHOTO: The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, August 14, 2023.    REUTERS/Staff/File Photo

Embracer lost 5% after analysts pointed to a report revealing a previously unknown partner in a collapsed deal with the Swedish game maker.

Equity markets in Greece and Italy were shut on Tuesday for national holidays.

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