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

European shares hit six-month low as volatility shakes markets

Published 02/06/2018, 05:20 AM
© Reuters. General view of the Frankfurt stock exchange
BP
-
BNPP
-
AAPL
-
BAB
-
ISP
-
OCDO
-
STOXX
-
AMS
-
SX7P
-
SXAP
-
V2TX
-

By Danilo Masoni

MILAN (Reuters) - European shares hit their lowest level since August 2017 on Tuesday as a global sell-off in equities deepened and volatility spiked on growing worries over inflation and rising bond yields.

All sectoral indexes were trading in negative territory, pushing the pan-European STOXX 600 (STOXX) index to fall for the seventh straight session, down as much as 3.2 percent, while the euro STOXX volatility (V2TX) hit a 10-month high.

The STOXX index recovered some ground and was down 1.8 percent by 1002 GMT, as confidence in the region's economic recovery partly offset concerns about the rising volatility.

"Price action is clearly driven by technical factors, tied to a brutal awakening of stock volatility," said Alessandro Balsotti, head of asset management at JCI Capital Ltd.

"Ultimately I think the robust economic phase will be able to withstand the bloodshed on volatility," he added.

Wall Street fell around 4 percent on Monday, as investors grappled with rising bond yields and potentially firming inflation, although futures pointed to a rebound on Tuesday.

The sell-off followed a stronger than expected jobs report in the U.S. last week that fueled worries over inflation and concerns the Federal Reserve will raise rates at a faster pace than expected.

Although the steep declines on Wall Street from record highs spilled over to other markets, some investors believe European equities could outperform the United States as the region's economic and monetary policy cycles are at a less mature phase.

"It seems that the much-heralded interest rate rise has finally started. This is justified in the United States... but it is less justified in the euro zone, where interest rate levels seem excessive," Natixis strategists said.

"This correction is a buying opportunity," they added.

After a strong 2017, European shares rallied in January to reach their highest level in around 2 years on expectations that economic growth would boost company profits. February's pull back has pushed the STOXX 600 7 percent below the January peak.

Among the top fallers on Tuesday were Ocado (L:OCDO), down 6.6 percent, after the British online supermarket missed forecasts with flat full-year core earnings, while Babcock (L:BAB) declined 2 percent after lowering its revenue forecasts.

Among the biggest sectoral fallers were banks (Sx7P) and auto (SXAP) stocks which had benefited the most from the rally seen at the start of the year.

Among the few stocks in positive territory, AMS (S:AMS) jumped 12.2 percent after the chipmaker reported a surge in fourth-quarter profit as the Austria-based group benefited from rising demand for the sensors it makes for smartphone producers such as Apple (O:AAPL).

Intesa Sanpaolo (MI:ISP) rose 1.7 percent after Italy's biggest retail bank pledged to halve its soured loans and grow revenue strongly while cutting costs under a new four-year plan. Traders said the market welcomed Intesa's dividend plans.

© Reuters. General view of the Frankfurt stock exchange

Elsewhere, BP (L:BP) and BNP Paribas (PA:BNPP) were lower after their earning updates.

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.