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FTSE posts worst weekly loss of 2015

Published 21/08/2015, 17:30
© Reuters. A man walks past the London Stock Exchange in the City of London
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By Alistair Smout

LONDON (Reuters) - The FTSE 100 marked its biggest weekly loss of the year after data from China raised investors' concerns over weak global growth and possible deflation.

News that British public finances recorded their first July surplus in three years did little to stem the sell-off.

The FTSE 100 closed down 2.8 percent at 6,187.65 points on Friday, a fall broadly in line with European blue-chip equities. The index is down more than 5 percent for the week, its worst weekly performance since December.

The index is down for nine straight sessions, its longest losing streak since 2011. It is almost 13 percent below an all-time high hit in April.

China's factories shrank at their fastest rate in almost 6-1/2 years in August, a private survey showed, hammering global stocks and commodity prices.

"There are many, and legitimate, contributing factors to the global economic slowdown narrative. These include China-related issues, such as the recent devaluation of its currency, the stock market's boom and bust in recent months, and slower GDP growth," Nigel Green, CEO of deVere Group, said.

"I believe that this volatility is likely to remain with us, at least until the end of the year ... But for most long-term investors, fears of a near-term financial apocalypse are overdone."

Precious metals miners outperformed as investors seeking safe havens took gold to a six-week high.

Fresnillo (LONDON:FRES) closed down 0.4 percent while Randgold Resources (LONDON:RRS) fell 0.3 percent.

The broader FTSE 350 mining index languished near its lowest level since 2009. Miners are cutting back on capital spending to cope with the China-led hit to metals prices; Rio Tinto (LONDON:RIO) said it expected to ship more iron ore to China in 2015.

Shares of Tesco (LONDON:TSCO) fell broadly in line with the market after Reuters reported private-equity firms Affinity Equity Partners and KKR had teamed up to bid for the retailer's South Korean unit valued at about $6 billion.

Chip designer ARM was down 3.6 percent after a downgrade from Liberum, which highlighted slowing demand for smartphones globally, including in China.

"Growth in the smartphone market has been the key driver of ARM's royalty revenue, in our view," analysts at Liberum wrote in a note, reducing forecast revenue for the next three years.

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

"The reduction is due to our view that the smartphone market is slowing."

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