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European shares bounce back from three-week lows on banks, utilities boost

Published 04/01/2024, 08:24
Updated 04/01/2024, 17:08
© Reuters. The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, December 29, 2023.    REUTERS/Staff/File Photo
STOXX
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By Shashwat Chauhan and Ankika Biswas

(Reuters) -European shares recouped some losses on Thursday after hitting three-week lows in the previous session, with banks and utilities leading the charge as investors assessed the latest economic data across the continent.

The pan-European STOXX 600 ended 0.7% up after falling for two straight days and touching its lowest level since Dec. 13 on Wednesday.

Leading the rebound were banks, which added 1.7%, while utilities advanced 1.5%.

Healthcare continued its strong run, rising 1.4%, taking its tally of consecutive days of gains to five.

On the downside, retail dropped 0.8% as Britain's JD Sports Fashion tumbled 23.0% after the sportswear retailer lowered its full-year profit forecast, sending shares of German sportswear makers Adidas (ETR:ADSGN) and Puma down 3.0% and 5.9%, respectively.

Technology fell 0.4%, logging its fifth straight day of declines.

On Thursday's data front, German inflation rose in line with expectations in December due to base effects, while French consumer prices also rose in December, matching expectations.

"It remains to be seen, though, if this trend will persist in light of the still relatively moderate weakening of the labour market," said Stefan Schilbe, chief economist at HSBC (LON:HSBA) Germany.

"With the labour market certainly not falling off a cliff - employment is still close to the all-time high - the inflation risks from wage increases in the upcoming wage rounds are not entirely negligible."

A separate reading showed contraction in euro zone business activity continuing at the end of 2023.

Focus would now shift to a preliminary inflation estimate of the broader euro zone due on Friday.

Sentiment was also boosted by data showing China's services activity expanded at the fastest pace in five months.

In the United States, data showed weekly jobless claims fell more than expected last week which comes a day after the minutes of the U.S. Federal Reserve's December policy meeting showed a growing sense that inflation is under control and rising concerns about economic risks from a restrictive monetary policy.

The question on investors' minds now is whether the previous year's rally, broadly built on the back of escalating bets of interest rate cuts, will extend into 2024.

Among individual stocks, Leonardo gained 5.7% after Bernstein upgraded its rating on the Italian defence and aerospace company, while British clothing retailer Next jumped 5.8% after raising its profit forecast for its current fiscal year.

© Reuters. The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, December 29, 2023.    REUTERS/Staff/File Photo

Evotec slumped 18.3% after the German biotechnology firm announced the "surprising" departure of its long-term CEO.

Shipping companies Hapag-Lloyd and Maersk extended gains to a fourth session, rising 14.8% and 4.0%, respectively.

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