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European stocks slide for third day running as yields march higher

Published 04/10/2023, 08:31
Updated 04/10/2023, 17:42
© Reuters. The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, September 29, 2023.    REUTERS/Staff
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By Sruthi Shankar, Siddarth S and Shristi Achar A

(Reuters) -European stocks edged down for a third day in a row on Wednesday, driven by declines in commodity-linked stocks and retailer shares, while U.S. and European bond yields paused for breath after hitting multi-year highs.

The pan-European STOXX 600 index ended down 0.1%,touching fresh six-month lows.

Leading sectoral declines, energy dropped 2.1%, posting its worst day in nearly three months, as oil fell by over $3 a barrel on demand fears.

Miners fell 0.9%, tracking lower metal prices.

Retailers dipped 1.7%, hitting their lowest levels in nearly four months with consumers facing the brunt of higher prices.

"More and more retailers, even the high-end luxury companies, have started to face the fact that consumers are not spending a lot, they are saving more, and in some cases are going into lower margins," said Anthi Tsouvali, multi asset strategist at State Street (NYSE:STT) Global Markets.

Banks slipped 0.38%.

"Banks actually benefited for a little bit with the higher interest rate. But now we're starting to see that loan growth demand is slowing," Tsouvali added.

Global equities have been on a sell-off spree recently as hawkish views from central bank policymakers and robust U.S. economic data bolstered bets that interest rates will stay elevated, sending bond yields higher.

After surging to more-than-a-decade highs, euro zone bond yields steadied with European Central Bank (ECB) policymakers suggesting the rate hike cycle is likely completed.

Longer-dated U.S. Treasury yields eased from 16-year highs after a cooler-than-expected ADP National Employment report.

A survey showed the euro zone economy probably shrank last quarter, with demand falling in September at the fastest pace in almost three years, as consumers reined in spending.

Britain's government proposed banning younger generations from ever buying cigarettes, a move that would give the country some of the world's toughest smoking rules.

Shares of cigarette makers Imperial Brands (LON:IMB) and British American Tobacco (LON:BATS) fell 2.8% and 1.7% respectively.

Novartis (LON:0QLR) rose 1.8% after the Swiss drugmaker said it had completed the spin-off of its generics and biosimilars business Sandoz.

Tesco (LON:TSCO) gained 4.3% after Britain's biggest supermarket upgraded its annual profit guidance as food inflation eased and shoppers snapped up both its low price offers and its premium "Finest" ranges.

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

Fund distribution company Allfunds soared as much as 10.6% with traders attributing the rise to a media report that the firm has enlisted banks to explore its sale for more than 5 billion euros ($5.26 billion).

($1 = 0.9511 euros)

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