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European shares erase gains on luxury, consumer staples drag; UBS glows

Published 31/08/2023, 08:28
© Reuters. FILE PHOTO: The German share price index DAX graph is pictured as the German index celebrates its 35th birthday at the stock exchange in Frankfurt, Germany, August 15, 2023. REUTERS/Staff/File Photo
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By Ankika Biswas and Shashwat Chauhan

(Reuters) -European shares were flat on Thursday as declines in consumer staples and luxury stocks outweighed gains in real estate and financials including UBS, while a raft of economic data gave a mixed picture of the euro zone.

The pan-European STOXX 600 closed 0.2% lower, having risen as much as 0.5% intraday.

Recent gains have helped the benchmark stave off its worst monthly performance so far this year, but it is still set to log a decline of nearly 3%.

Swiss bank UBS Group jumped 6.1%, hitting its highest level since 2008, on a sweeping plan to cut over $10 billion in costs, axing 3,000 jobs in Switzerland after taking over its stricken rival Credit Suisse (SIX:CSGN).

The broader financial services index added 1.5%, hitting a one-month high.

Rate-sensitive real estate stocks gained 1.6%, while euro zone bond yields fell to a one-week low after data on the bloc's inflation revealed a mixed picture.

Euro zone inflation held steady this month while underlying price growth fell as expected, but remained above the ECB's target, while past data on business activity have pointed to a darkening economic outlook.

"We may be past the peak in core services inflation as pressure from tourism-related sectors subsides and as favourable base effects from travel subsidies take effect...," said Gurpreet Gill, macro strategist, global fixed income at Goldman Sachs (NYSE:GS) Asset Management.

"If policymakers pass on a 10th consecutive rate rise in September, whether they choose to lift rates in October, to a 4% terminal rate, will depend on the trajectory of inflation between now and then."

ECB policymakers kept a September hike on the table while raising rates in July, although some of them argued that another move would be deemed unnecessary when new economic projections were released, accounts of the meeting showed.

For the first time in over a year, traders are struggling to gauge whether a rate hike is likely in September.

Among major data points, separate readings from Germany showed August unemployment rose more than expected, while July retail sales fell unexpectedly.

Germany's DAX, however, rose 0.4%, outperforming major regional peers.

Luxury was the worst hit sector, down 1.3%.

© Reuters. FILE PHOTO: The German share price index DAX graph is pictured as the German index celebrates its 35th birthday at the stock exchange in Frankfurt, Germany, August 15, 2023. REUTERS/Staff/File Photo

Pernod Ricard (EPA:PERP), owner of Mumm champagne and Absolut vodka, dropped 6.7% on warning that sales would decline in the Chinese and U.S. markets in its first quarter to Sept. 30, steering a 1% decline in the food and beverages sector.

Glencore (LON:GLEN) dropped 2.5% after a Financial Times report showed dozens of asset managers accused the miner of lying in past share prospectuses.

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