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European shares fall further as mounting trade fears hit cyclicals

Published 03/23/2018, 05:58 AM
© Reuters. The German share price index, DAX board, is seen at the stock exchange in Frankfurt
UK100
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DE40
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STLAM
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BMWG
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TKAG
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GSK
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RRS
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ENEI
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TENR
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FRES
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POLYP
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STOXX
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SX8P
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SXKP
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INDV
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By Danilo Masoni

MILAN (Reuters) - European shares fell on Friday with autos and basic resources stocks bearing the brunt of a wide sell-off triggered by mounting worries that U.S. tariffs on up to $60 billion of imports from China could escalate.

All sectors were trading in negative territory, sending pan-regional STOXX 600 (STOXX) benchmark index falling for a second day, down 1.4 percent to its lowest level since February 2017.

All eyes were on the response from China, which urged the United States on Friday to "pull back from the brink", and unveiled its own plans to impose tariffs on up to $3 billion of U.S. imports.

Although risks that the tariffs could trigger a full-blown trade war, some investors said they still did not expect that to happen, highlighting that the retaliation measures announced by China remained relatively mild.

Caution, however, pushed investors into defensive stocks like utilities (SX8P) and telecoms (SXKP), which declined by less than 1 percent but outperformed the broader market, as they are seen as less exposed to a deterioration in global trade.

Euro zone indexes including the export-sensitive DAX (GDAXI) also fell more 1.8 percent but remained above early March lows, while the FTSE (FTSE) dropped 1.1 percent to fresh 15-month lows reached on the back of a strengthening pound.

"Our central scenario remains one in which retaliation will be contained and will leave little impact on growth, but the risk of it happening alone is enough for us to maintain a preference for defensive assets," said UniCredit economists led by Chiara Silvestre in a note.

Enel (MI:ENEI) fell 0.2 percent after Italy's biggest utility reported growth a 14.4 percent growth in its 2017 ordinary net profit last year that to beat its own guidance.

Among the few gainers on Friday were shares in metal miners Fresnillo (L:FRES), Randgold (L:RRS) and Polymetal (L:POLYP) , all up between 0.5 and 1.5 percent, as the gold price rose on the back of growing demand for safe haven assets.

Still on the tariff front, the previously announced U.S. tariffs on steel and aluminum imports will take effect on Friday but more countries, including the European Union, have obtained a temporary exemption.

"In theory it would be a soothing news but in reality it risks making the confrontation between the U.S and China harsher," said JCI Capital fund manager Alessandro Balsotti.

Among the companies, exposed to U.S. steel and aluminum tariffs, shares in carmakers Fiat Chrysler (MI:FCHA) and BMW (DE:BMWG) fell 2.5 and 2.1 percent respectively, while steel tube maker Tenaris (MI:TENR) dropped 4.1 percent and ThyssenKrupp (DE:TKAG) declined 2.7 percent.

Elsewhere in corporate arena, Indivior (L:INDV) plunged 4.4 percent following an U.S. court ruling against the maker of opioid addiction treatment Suboxone. Indivior said it intended to appeal against the ruling in favor of generic competitor Alvogen.

© Reuters. The German share price index, DAX board, is seen at the stock exchange in Frankfurt

Among the few gainers, GSK (L:GSK) rose 2.9 percent after it pulled out of the bidding war for Pfizer's consumer health business following in the footsteps of Reckitt Benckiser earlier this week.

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