NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

European stocks surge higher; ECB meeting, Chinese data boost sentiment

Published 09/15/2023, 02:11 AM
Updated 09/15/2023, 03:39 AM
© Reuters.
EUR/USD
-
HMb
-
DE30
-
GC
-
LCO
-
UK100
-
CL
-
F40
-

Investing.com - European stock markets traded higher Friday, boosted by better-than-expected Chinese economic data as well as optimism that the European Central Bank may be close to peak interest rates.

At 03:35 ET (07:35 GMT), the DAX index in Germany traded 1% higher, the CAC 40 in France climbed 0.7% and the FTSE 100 in the U.K. rose 1.3%.

Chinese data boosts sentiment

European stocks have followed the positive lead from Asia after data released earlier Friday showed Chinese industrial production and retail sales grew more than expected in August. 

This followed Thursday’s announcement from the People’s Bank of China that it will cut the reserve requirement ratio for local banks by 25 basis points - its second such cut this year - in order to release more liquidity into the Chinese economy and potentially shore up economic growth. 

This has boosted hopes that the Chinese post-COVID economic recovery is starting to stabilize, which will be positive for many of Europe’s largest companies given the importance of the Chinese export market.

ECB seen close to ending rate hikes

Sentiment has also been boosted by raised hopes that the European Central Bank, as well as the Federal Reserve, is very close to the end of its rate-hiking cycle.

The ECB raised its key interest rate to a record peak on Thursday, but also signaled this will likely be its final move in a more-than year-long fight against stubbornly high inflation.

"We expect this to be the last hike from the ECB in this cycle, but that does not mean the era of tight monetary policy is over,” said Dean Turner, an economist at UBS. “Interest rates are likely to remain at these levels well into next year. Moreover, the ECB will continue to, and may even accelerate, the shrinking of its balance sheet."

Data released earlier Friday showed French consumer prices rose 4.9% on the year in September, more than the 4.8% expected, and a jump from 4.3% the prior month. 

The equivalent numbers from Italy are also due later in the session. 

H&M slumps after sales disappointment

In the corporate sector, H&M (ST:HMb) stock fell 4.2% after the world's second-biggest fashion retailer reported flat sales in its most recent quarter, lagging expectations as the fashion firm struggles to attract customers while the cost of living crisis drags on.

This comes as a real disappointment after it had reported strong second-quarter numbers as cost-cutting measures started to bear fruit and its summer collection benefited from warmer weather in Europe.

Crude extends rally after Chinese stimulus, data

Oil prices rose Friday, climbing to their highest level since early November last year, on the back of more stimulus measures as well as the better-than-expected economic data from major importer China.

By 03:35 ET, the U.S. crude futures traded 0.6% higher at $90.72 a barrel, while the Brent contract climbed 0.6% to $94.22. 

Both benchmarks were up around 4% from a week ago, on course for a third weekly gain.

Additionally, gold futures rose 0.3% to $1,938.65/oz, while EUR/USD traded 0.2% higher at 1.0657.

 

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.