👀 Ones to watch: The MOST undervalued stocks to buy right nowSee Undervalued Stocks

European stocks rise as defensive buying helps offset losses on downbeat earnings

Published 10/19/2021, 03:39 AM
Updated 10/19/2021, 12:11 PM
© Reuters. FILE PHOTO: The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, October 8, 2021. REUTERS/Staff
UK100
-
HG
-
ERICAs
-
STOXX
-

By Anisha Sircar, Sruthi Shankar and Susan Mathew

(Reuters) -Some positive earnings and defensive buying kept Europe's main stock index in the black on Tuesday, helping offset losses in Sweden's Ericsson (BS:ERICAs) and French consumer goods giant Danone after downbeat results.

The pan-European STOXX 600 rose 0.3%, staying close to one-month highs. Utilities and industrials led gains, while German reinsurer Munich Re rose 2.6% after doubling its profit in the third quarter.

Some upbeat earnings from Wall Street, including Johnson & Johnson (NYSE:JNJ) and Travelers (NYSE:TRV), also boosted sentiment. (N)

Capping gains were food and beverage names after Danone warned of growing inflationary pressures next year, pulling France's CAC40 index 0.1% lower. Danone, peers Nestle and Unilever (NYSE:UL) slipped between 1.3% and 3%.

Telecom stocks followed, down 0.8% as Sweden's Ericsson and Tele2 fell 3.7% and 4.3%, respectively, after earnings. Ericsson announced plans to reduce its operations in China after suffering a big sales drop in one of its biggest markets.

As Europe's third-quarter reporting season kicks into high gear, investors are scrutinising company results for any signs that supply-chain strains, labour shortages and surging energy prices are starting to undermine profits.

Third-quarter profits at European companies are expected to grow 47.6% from the same period in 2020, according to Refinitiv I/B/E/S data, with earnings revisions by analysts cooling recently but still remaining positive.

"It's hard to see how further optimism about earnings would boost the market too much at this point just because of how much good news is already discounted in share prices," said Thomas Mathews, markets economist at Capital Economics.

The STOXX 600 has gained almost 3% so far in October after a 3.4% drop in the previous month, as investors turned to riskier assets in expectation of a steady earnings season.

"With rates starting to rise and inflation picking up, the days of big, sustained rallies in the market are over, but we can expect to see European equities grinding higher for a while," said Mathews.

Investors have been aggressively pricing in interest rate hikes, particularly in the UK, to offset a surge in energy prices and other bottlenecks driving general prices higher.

© Reuters. FILE PHOTO: The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, October 8, 2021. REUTERS/Staff

Gains in UK's FTSE 100 were capped by British Airways owner IAG (LON:ICAG) after the UK aviation regulator said Britain's biggest airport Heathrow will not be permitted to raise passenger charges by as much as it had wanted.[MET/L]

Drugmaker Roche fell 1.7%, after its partner Atea Pharma said their experimental COVID-19 antiviral pill failed to help patients with mild and moderate COVID-19 in a study.

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.