Black Friday is Now! Don’t miss out on up to 60% OFF InvestingProCLAIM SALE

European defensives lead second-day share bounce

Published 08/23/2011, 12:31 PM
Updated 08/23/2011, 12:36 PM
UK100
-
DE40
-
IT40
-
JP225
-
NOVN
-
MDBI
-
TEO
-

* FTSEurofirst 300 ends up 0.8 pct

* Novartis, other dividend stocks draw buyers

* Tepid data caps gains; QE3 talk supportive

By Simon Jessop

LONDON, Aug 23 (Reuters) - European shares extended their low-volume bounce into a second day, led by demand for defensive stocks and investor hopes for a further easing of U.S. monetary policy, although tepid economic data did little to allay fears of recession.

Blue-chip drugmaker Novatis added most points to the index, joined by others with dividend attractions such as Roche , while telecom heavyweight Deutsche Telekom was among the top gainers, up 4.8 percent.

"I've seen some real buying of defensives today -- pharmaceuticals, tobaccos. Some accounts are facing the reality that we're going to have a sharp fall in earnings next year," a sales trader at a European investment bank said.

"The market is pricing in about a 20 percent drop in earnings next year, which is kind of like a normal recession."

Thomson Reuters I/B/E/S data shows earnings momentum -- analysts' upgrades minus downgrades as a percentage of total estimates -- for the STOXX Europe 600 companies is minus 11.88 percent from minus 6.8 percent a month ago.

The index's intraday journey, however, showed a marked lack of conviction among bulls, with volatile trade once again the name of the game and the FTSEurofirst 300 moved in a 23 point range over the session.

HSBC Flash China Manufacturing purchasing manager data had earlier pointed to just a slight cooling in the Asian powerhouse's growth, buoying miners, although lacklustre euro zone data and a weak reading of German investor sentiment then triggered a slide off the high.

Weak U.S. new-home sales data compounded the move to lead a brief dip into the red although subsequent gains across the Atlantic helped the index close up 0.8 percent at 923.87 points in volume at 88 percent of its 90-day daily average.

"What we're seeing now is something of a 'dead-cat bounce', with not a lot of volume going through the market. It could take another couple of weeks before people are back from holiday and making views," Neil Dwane, chief investment officer Europe at RCM, said.

The market has risen 1.6 percent this week, although remains down 14.7 percent in August and on course to post its worst-ever monthly drop.

Hopes from some of fresh monetary stimulus measures from the United States, ahead of a speech from Federal Reserve Chairman Ben Bernanke on Friday, lent some support to markets on both sides of the Atlantic .

However, "there's a real risk he doesn't come out with anything and the market sells off further", said RCM's Dwane, who oversees around 2.8 billion euros in assets.

Possible equity bets on any third round of quantitative easing could include miners, many of whom have been sold off heavily in recent months, said Robert Quinn, chief European equity strategist at Standard & Poor's.

Although "it is still experimental policy making", said Quinn, "no-one can say with conviction that these are the guaranteed consequences".

PERIPHERY HIT AGAIN

While the broader market eked out a fresh gain, peripheral stock indexes ended the day in the red, led by Italy's blue-chip FTSE MIB with a fall of 1 percent, weighed by a fresh bout of concern over the region's banking stocks.

National Bank of Greece , Mediobanca and Banco Popolare were among the worst hit regional banks, down up to 9 percent after several credit indexes hit record wides.

The Thomson Reuters Peripheral Euro Zone Banks Index , meanwhile, ended down 1.1 percent at 51.61 and is down 25 percent year-to-date, against a 32 percent fall for the broader STOXX Europe 600 Banks index . (Editing by Jon Loades-Carter) ============================================================ For rolling updates on what is moving European shares please click on ============================================================ For pan-Europeanmarket data and news, click on codes in brackets: European Equities speed guide................... FTSEurofirst 300 index.............................. STOXX Europe index.................................. Top 10 STOXX sectors........................... Top 10 EUROSTOXX sectors...................... Top 10 Eurofirst 300 sectors................... Top 25 European pct gainers....................... Top 25 European pct losers........................

Main stock markets: Dow Jones............... Wall Street report ..... Nikkei 225............. Tokyo report............ FTSE 100............... London report........... Xetra DAX............. CAC-40............... World Indices.....................................<0#.INDEX> Reuters survey of world bourse outlook......... Western European IPO diary......................... European Asset Allocation........................ Reuters News at a Glance: Equities................. Main currency report:.................................

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.