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

Portugal stocks lag European peers after PM Costa resigns

Published 11/07/2023, 03:29 AM
Updated 11/07/2023, 12:12 PM
© Reuters. The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, November 2, 2023.    REUTERS/Staff/File Photo
STOXX
-
WOSG
-

By Ankika Biswas and Bansari Mayur Kamdar

(Reuters) -Portugal's shares fell sharply on Tuesday, underperforming the broader European index, after Prime Minister Antonio Costa quit over an investigation into alleged irregularities in handling lithium mining and hydrogen projects in the country.

Portugal's PSI 20 equity index fell 2.5%, with Mota Engil shedding 5.6% to lead losses in Lisbon.

"Markets just don't like the uncertainty," said Stuart Cole, head macro economist at Equiti Capital.

"We don't know what the outcome of this is going to be, who is the successor necessarily going to be and what this means for the direction of Portuguese economy. We'll have to wait and see if things will become clearer over the next few weeks."

Costa said his conscience was clear, but he would not stand as candidate for a fourth time as premier.

"The dignity of the functions of prime minister is not compatible with any suspicion about his integrity, his good conduct and even less with the suspicion of the practice of any criminal act," Costa said.

The pan-European STOXX 600 closed 0.2% lower, extending previous session's losses, having snapped a five-day gaining streak on Monday.

It had climbed more than 3% last week amid robust earnings and signs of an end to rate hikes by major central banks.

Some caution also persisted ahead of remarks from key central bank speakers this week, including U.S. Federal Reserve Chair Jerome Powell on Wednesday and Thursday.

"It's not that the enthusiasm over the peak in rate hikes has gone away… the only hope we have (against a weak macro backdrop) is to see inflation coming down and see the central banks talking a little bit more about rate cuts or at least mention it," said Michael Field, Europe market strategist at Morningstar.

ECB's vice president Luis de Guindos, meanwhile, said the euro zone's economy is likely to contract slightly or at best stagnate in the fourth quarter.

Energy stocks led sectoral losses with a 2.5% fall, tracking a sharp slide in crude oil prices on mixed economic data from China sparked worries about economic recovery in the world's second largest economy.

Miners eased 2.3% as copper prices also fell.

Capping losses, UBS gained 1.8% after posting better-than-expected underlying net profit in the third quarter and signalling that its core wealth business is stabilising, even as net profit missed expectations.

The financial services index rose 0.9%.

Watches of Switzerland soared 13.1% to the top of the STOXX 600 as it expects to more than double its annual profit by 2028.

AB Foods (LON:ABF) jumped 6.8% after the Primark-owner forecast "meaningful progress" in its new financial year.

© Reuters. The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, November 2, 2023.    REUTERS/Staff/File Photo

Amadeus rose 5.3% as the Spanish travel booking group posted a higher-than-expected third-quarter adjusted net profit and announced the second buy-back share programme of the year.

Daimler (OTC:MBGAF) Truck AG shed 4.6% after the German truckmaker missed third-quarter sales and earnings expectations.

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.