🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Weak German business morale weighs on global shares, euro

Published 10/27/2014, 09:24 AM
© Reuters A pedestrian uses his mobile phone as he walks past an electronic board showing the stock market indices of various countries outside a brokerage in Tokyo
XAU/USD
-
USD/RUB
-
BMPS
-
GC
-
LCO
-
IMOEX
-
IBOV
-
EU_OLD
-
IBZL
-
FTEU3
-

By John Geddie LONDON (Reuters) - European shares and the euro gave up early gains as weakening German business morale doused investor enthusiasm over slightly better-than-expected bank stress test results.

Most government bond yields stayed lower on the day, however, after the business climate index in the bloc's largest economy fell to its lowest level in almost two years, raising the prospect of further ECB monetary stimulus.

Wall Street looked set to open lower before data on U.S services sector growth and home sales.

Around one in five of the Europe's top lenders failed the tests at the end of last year and many have since repaired their finances, results released on Sunday showed.

"The success of the exercise has been that it has forced banks to raise capital ahead of it, and we can now be more confident of their resilience to future crises," said Aberdeen Asset Management's co-head of credit research Neil Williamson.

But while the stress tests beat market expectations, the long-term attractiveness of the sector has been damaged by revelations of extra non-performing loans and hidden losses that will dent future profits.

The bloc's banking index initially rose 1 pct before reversing gains as shares in Italy's Monte dei Paschi -- one of the big losers from the tests -- plunged 20 percent. (MI:BMPS)

The index of top European shares (FTEU3) also dipped 0.3 pct, erasing early gains. (EU)

The euro initially proved fairly resilient to the poor data but slowly eased back to be flat on the day at just below $1.27 [FRX/].

Yields on Italian 10-year government bonds -- the largest market in the euro zone's southern periphery -- were 1 basis point lower even though nine Italian banks fell short in the tests, with Monte dei Paschi and Banca Carige still needing to raise funds.

Euro zone "banks face a significant challenge as the sector remains chronically unprofitable and must address their 879 billion euro ($1.1 trillion) exposure to non-performing loans as this will tie up significant amounts of capital," accountancy firm KPMG noted.

Spanish yields -- another peripheral bellwether -- were the best performers, some 5 bps lower on the day, while German equivalents were 3 bps lower. [GVD/EUR]

"There's some relief this morning that there were no Spanish banks in the test that failed. As for Italy -- that was already priced in," said Emile Cardon, market economist at Rabobank.

Attention now turns to the ECB's announcement of its covered bond purchases, the first in a new bond-buying program intended to help unclog credit channels and stimulate lending to the real economy.

If the figures due at 10.30 a.m. EDT disappoint, it will be seen to support calls for a broadening of the program to include corporate or even sovereign bonds.

In emerging markets, Brazil's opened with big losses after incumbent President Dilma Rousseff won the election, beating her pro-market opponent by a narrow percent majority.

Brazilian stocks plunged 5 percent to seven-month lows (BVSP), with state-run oil company Petrobras down 13 percent, and banks' shares falling 4-6 percent. Brazilian 5-year credit default swaps rose 10 bps and bond yields rose too.

Russian stocks were up around 1 percent (MCX) after Standard & Poor's kept the sovereign credit rating steady at one notch above junk, despite fears of a downgrade.

The rouble fell to record lows against the dollar after a 35 kopeck widening in the ruble's trading band and central bank interventions on Friday. <RUB=>

Among commodities, Brent crude extended losses, falling over 1 percent to $85.56 a barrel , after Goldman Sachs cut its price forecasts. Crude continued on a months-long rout as signs of rising global supply threatened deeper price losses. [O/R]

Iraq increased its oil supply in October and Libya's output remains high, despite instability in both countries.

Gold <XAU/USD> was a touch higher at $1,231.06 an ounce.

© Reuters. A man walks past the London Stock Exchange in the City of London

(This story has been refiled to change weigh to weighs in the headline)

(Additional reporting by Sujata Rao and Marius Zaharia; Editing by Catherine Evans/Ruth Pitchford)

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.