🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

European shares subdued ahead of economic data, French elections; H&M plunges

Published 06/27/2024, 03:28 AM
Updated 06/27/2024, 12:25 PM
© Reuters. FILE PHOTO: The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, June 26, 2024.     REUTERS/Staff/File Photo
HMb
-
AAL
-
SRP
-
STOXX
-

By Shashwat Chauhan, Jesus Calero and Shristi Achar A

(Reuters) -European shares slipped on Thursday on investor caution ahead of crucial global economic data and the first round of French elections, while retailer H&M (ST:HMb) sank after missing quarterly profit forecasts.

The pan-European STOXX 600 closed 0.4% lower, extending losses for the third straight sessions.

Retail stocks led sectoral declines with a 1.9% drop as H&M, the world's second-biggest fashion retailer, plunged 12.9% after missing quarterly earnings forecasts and predicting a drop in June sales.

"H&M repeats the goal of an operating margin of over 10% for 2024 and beyond. However, management warns that the conditions for achieving the goal this year have become more challenging," said Magnus Raman, an analyst at Kepler Cheuvreux.

Sweden's benchmark index slipped 0.2%.

Separately, its central bank, Riksbank, held its key interest rate at 3.75% as expected and indicated rates could ease further this year if inflation prospects remained the same.

Basic resources lost nearly 0.9%, with miner Anglo American (JO:AGLJ) falling 1.5% after Berenberg cut the stock's rating to "sell" from "hold", citing concerns over the company's new strategic plans.

GSK fell 4.5% a day after the U.S. CDC narrowed its usage recommendation for all respiratory syncytial virus (RSV) vaccines and held off on recommending their use for people under 60.

Personal and household goods fell 1.3%, led by 6.4% fall in Burberry as the British retailer's shares traded ex-dividend.

On the bright side, DS Smith jumped 15.6% to the top of the benchmark index after Brazilian pulpmaker Suzano terminated buyout talks with International Paper. The British paper and packaging firm had agreed in April to be bought by International Paper.

Kering (EPA:PRTP) added 4.7% after BofA Global Research upgraded the French luxury goods company to "buy" from "underperform."

All eyes are now on a key U.S. inflation reading on Friday, which could play a role in gauging the Federal Reserve's rate outlook. In the bloc, investors will await consumer price data from France, Spain and Italy.

Government bond yields across the euro zone edged higher on the day in the lead-up to the data, with the yield on the 10-year bund last at 2.45%, hovering near two-week highs. [GVD/EUR]

The first round of French parliamentary elections over the weekend will also be on investors' radar.

© Reuters. FILE PHOTO: The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, June 26, 2024.     REUTERS/Staff/File Photo

Latest polls suggest the far-right National Rally (RN) is seen reaching 36% of popular vote, while President Emmanuel Macron's centrist bloc is seen at 21%.

Mohit Kumar, chief economist Europe at Jefferies, said the base case was for an RN government "which would provide us with a buy-the-dip opportunity somewhere between the first and second round of elections".

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.