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

European shares hit 1-week high on China optimism; focus on US CPI, ECB meet

Published 11/09/2023, 08:25
Updated 11/09/2023, 09:57
© Reuters. FILE PHOTO: The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, September 8, 2023. REUTERS/Staff/File Photo
STOXX
-
1COV
-
1COV
-

By Amruta Khandekar and Shubham Batra

(Reuters) -European shares hit a one-week high on Monday, buoyed by data indicating signs of stabilisation in the Chinese economy, while traders braced for a busy week with the crucial U.S. inflation print and European Central Bank (ECB) policy meeting in focus.

The pan-European STOXX 600 index gained the most in two weeks, rising 0.6%, after shedding nearly 1% last week amid worries about higher-for-longer U.S. interest rates.

Italian stocks led the gains among European markets, climbing 0.8%, while UK's FTSE 100 rose 0.4%.

Among sectors, the mining index jumped 2.4% as prices of metals rose on prospects of better demand from top consumer China. [MET/L]

Positive inflation data and more stimulus measures from Beijing added to signs that the world's second-largest economy was stabilising.

Investors are now awaiting the U.S. inflation data on Wednesday that would set the direction for global interest rates, while money market participants see a 60% chance that the ECB would keep its interest rates steady on Thursday, according to LSEG data.

"Our economists have nervously held their 3.75% terminal deposit rate call for many months now, and as such they think the ECB will stay on hold," said Deutsche Bank (ETR:DBKGn) strategists in a note.

"However, even if they don't hike this week, don't expect any sign that the council are confident that this is the last hike. A lot of uncertainty remains over European inflation, whilst GDP has been in near-stagnation since last autumn."

Investors will also closely monitor commentary from ECB officials through the week to cement bets on the central bank's interest rate trajectory.

Among individual stocks, Covestro rose 3.2% after the German chemicals firm on Friday entered into open-ended discussions with suitor Abu Dhabi National Oil Company (ADNOC) over a takeover approach.

Vistry Group (LON:VTYV) led the gains among individual stocks, jumping 13.3%, after the British homebuilder said it would merge its affordable-housing business 'Partnerships' with its Housebuilding operations.

© Reuters. FILE PHOTO: The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, September 8, 2023. REUTERS/Staff/File Photo

Alfa Laval fell 2.6% after Citi cut the Swedish engineering group's rating to "Neutral" from "Buy", saying it expected a slowdown in order growth to hit earnings.

Ratings agency Fitch will review Germany's long-term credit rating on Friday. The agency currently assigns an 'AAA' rating with stable outlook to Europe's largest economy.

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.