🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

European shares end worst quarter in a year with minor gain

Published 29/09/2023, 08:19
© Reuters. FILE PHOTO: The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, September 28, 2023.    REUTERS/Staff/file photo
DE40
-
ADSGN
-
LVMH
-
NKE
-
STOXX
-

By Bansari Mayur Kamdar and Shubham Batra

(Reuters) -European shares rose on Friday after a drop in euro zone inflation in September cemented hopes the European Central Bank will pause its interest rate hikes, but the benchmark index still logged its worst quarter in a year.

The pan-European STOXX 600 index was up 0.4% on Friday, but ended the quarter 2.5% lower.

Inflation in the euro zone hit its lowest level in two years in September, suggesting the ECB's steady diet of interest rate hikes was succeeding in curbing runaway prices, albeit at a growing cost for economic growth.

"If disinflation and stagnation continue as we think, discussions about rate cuts will return sooner than markets expect," Davide Oneglia, director for European and Global Macro at TS Lombard, said in a note.

Germany's 10-year government bond yield, the benchmark for the euro area, was down 15 bps at 2.818%.

Rate-sensitive real estate shares rose the most in more than ten weeks, jumping 2.7%, while technology shares added 1.1% after softer-than-expected inflation data.

Tech stocks have underperformed this quarter to fall more than 10% as bond yields rallied on worries about higher-for-longer interest rates.

Oil and gas shares were the worst hit during the session, falling 1.3% after oil prices fell, with macroeconomic concerns curbing a recent rally. [O/R]

German retail sales unexpectedly fell in August as high inflation took its toll on consumption in the euro zone's largest economy, while inflation in France unexpectedly slowed in September.

Among individual stocks, Commerzbank (ETR:CBKG) was the top gainer on the STOXX 600, soaring 11.1% after the German lender said it was revamping its payout policy for investors, aiming for a return of least 70% of profit for 2024.

Adidas (ETR:ADSGN) climbed 6.2% after U.S. peer Nike (NYSE:NKE) beat profit estimates on Thursday.

Luxury stocks such as LVMH (EPA:LVMH) and Richemont (LON:0QMU) gained 1.5% and 1.9% respectively.

© Reuters. FILE PHOTO: The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, September 28, 2023.    REUTERS/Staff/file photo

London's commodity-heavy FTSE 100 meanwhile climbed 0.1% and was up 1.0% this quarter, outpacing European peers.

Britain's economic performance since the start of the COVID-19 pandemic has been stronger than previously thought, with faster growth than Germany or France, according to revisions to official data released on Friday.

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.