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European shares inch up after robust week; Bayer tanks

Published 20/11/2023, 08:25
© Reuters. A TV presenter gets ready for the daily reporting from the floor of the German share price index DAX at the stock exchange in Frankfurt, Germany, November 15, 2023.    REUTERS/Staff
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By Ankika Biswas and Bansari Mayur Kamdar

(Reuters) -European shares edged higher on Monday after a strong week driven by aggressive bets on interest rate cuts, while drugs-to-pesticides group Bayer (ETR:BAYGN) posted its worst day ever weighing on the healthcare sector and Germany's benchmark index.

The pan-European STOXX 600 inched 0.1% higher after jumping nearly 3% last week.

As investors started pricing in 100-basis-point rate cuts for 2024 with the first one seen as soon as April, European Central Bank officials shunned market optimism, flagging still-high inflation and a somewhat resilient economy.

"Markets are definitely jumping the gun. There's going to be a continuous repricing of expectations about that first rate cut- the most important one because of that shift in mentality from central banks," Daniela Hathorn, senior market analyst at Capital.com.

Energy stocks led sectoral gains, climbing 1.3% tracking firm crude prices as further supply cuts in OPEC+ production are expected in the coming weeks.

The healthcare sector eased 0.4% after Bayer fell 18.0% briefly hitting its lowest level in 14 years after aborting a large late-stage trial testing a new anti-clotting drug.

Separate news that the company had been ordered to pay $1.56 billion in the latest U.S. lawsuit over its commonly used Roundup weedkiller also hurt sentiment.

Germany's DAX slipped 0.1%.

Meanwhile, data from the region showed producer prices fell along expectations in October, continuing a downward trend after September's record fall.

Italian bank stocks gained after Moody's upgraded the outlook for the country's sovereign debt in an unexpected boost for Prime Minister Giorgia Meloni's government.

The FTSE MIB inched 0.2% up.

The risk premium investors ask to hold Italian and Portuguese sovereign debt also fell, reflecting some relief.

"With Meloni coming into government, we've seen a stable economic landscape from Italy and the Moody's upgrade is a move towards stability in the credit market and will improve the positive sentiment," Hathorn added.

Meanwhile, Spain's IBEX 35 added 0.8%, extending gains for its sixth straight session.

Among other major movers, Ashtead Group (LON:AHT) tanked 10.5% after the British equipment rental firm said it expected annual profit below expectations and a more than $2 billion depreciation charge for the year.

© Reuters. A TV presenter gets ready for the daily reporting from the floor of the German share price index DAX at the stock exchange in Frankfurt, Germany, November 15, 2023.    REUTERS/Staff

Julius Baer dropped 12.0% after the Swiss bank dampened profit expectations, while Austrian sensor maker AMS Osram lost 4.9% after announcing terms of a fully underwritten rights issue.

Technical products and services provider Diploma (LON:DPLM) topped the benchmark STOXX 600 with an 11.2% rise after projecting an upbeat full-year margin.

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