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European shares rally on rate pause hopes, upbeat results

Published 11/02/2023, 04:35 AM
Updated 11/02/2023, 01:42 PM
© Reuters. The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, November 1, 2023.    REUTERS/Staff
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By Ankika Biswas and Bansari Mayur Kamdar

(Reuters) -European shares climbed over 1% on Thursday, led by rate-sensitive real estate and technology stocks, on growing optimism that central banks are done tightening credit after the U.S., UK and Norway kept interest rates unchanged this week.

The pan-European STOXX 600 index closed 1.6% higher, touching a fresh two-week high.

UK's FTSE 100 gained 1.4% after the Bank of England held interest rates at a 15-year peak, while Norwegian stocks climbed 0.7% after Norges Bank also kept rates steady.

"The Bank of England may have kept rates on hold, but we're seeing the first signs of pushback against financial markets which are starting to price in rate cuts for 2024," said James Smith, developed markets economist at ING Economics, in a note.

"We think investors are right to be thinking that way and we expect the first cut over summer next year."

Overnight, Fed Chair Jerome Powell maintained the option of another hike if progress on inflation stalls, but said that a rise in market-based interest rates may begin to weigh on the economy.

"Powell acknowledged that a rise in long-term yields have tightened financial conditions," said Mohit Kumar, chief economist Europe at Jefferies. "Our read of the press conference is that it supports our view that the Fed is done with hikes."

Real-estate stocks rose 5.2% to lead sectoral gains, while technology climbed 2.7%.

Data showed euro zone manufacturing activity slowed again last month in a broad-based downturn, with new orders contracting at one of the steepest rates since 1997. And German unemployment rose more than expected in October, showing some cracks in an otherwise resilient labour market.

Earnings beats also lifted sentiment.

Finnish residential real estate group Kojamo rallied 16.7% to the top of the STOXX 600 index after posting better-than-expected quarterly results.

Swiss staffing company Adecco (SIX:ADEN) Group jumped 13.9% on a better-than-expected third-quarter net profit.

Ferrari (NYSE:RACE) gained 5.6% after raising its 2023 earnings outlook, lifting the automobiles index 3%.

Shell (LON:SHEL) gained 4.2% following in-line third-quarter earnings of $6.2 billion and news of an increased share buyback programme.

Novo Nordisk (NYSE:NVO) rose 3.2% as it estimated another year of double-digit sales growth for its two most popular drugs, even after cautioning that supply of its Wegovy weight-loss injection would remain limited in the short to medium term.

© Reuters. FILE PHOTO: A stock broker sits in front of the share price index DAX graph following the shares of Credit Suisse hit a record low in a rout of European bank stocks, as investor concerns about sector stresses triggered by Silicon Valley Bank's implosion deepened, at the stock exchange in Frankfurt, Germany, March 16, 2023. REUTERS/Kai Pfaffenbach

Meal delivery firms Just Eat Takeaway Delivery Hero, HelloFresh (OTC:HLFFF) Deliveroo (OTC:DROOF) gained between 1.2% and 7.9% following U.S. peer DoorDash (NASDAQ:DASH)'s strong fourth-quarter core profit forecast.

ING fell 1.8%, with analysts citing a poor beat in third-quarter net profit and a net interest income miss.

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