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Europe's STOXX 600 at two-week low in broader market decline

Published 05/04/2024, 08:34
Updated 05/04/2024, 17:23
© Reuters. The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, April 4, 2024.     REUTERS/Staff
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By Johann M Cherian, Ozan Ergenay and Ankika Biswas

(Reuters) - An overall market decline dragged Europe's benchmark stock index to a more than two-week low on Friday, following hawkish comments from some Federal Reserve officials, a spike in Middle East tensions and hotter-than-expected U.S. jobs data.

The continent-wide STOXX 600 fell 0.9%, logging its worst day since early February. For the week, the index dropped 1.2%, its worst weekly drop since mid-January.

Utilities, retail and telecommunications were the worst-hit sectors, down between 1.6% and 2.2%.

Benchmark indexes across all major European economies such as Germany, France, Italy and Spain fell over 1% each.

Fresh data showed much higher-than-expected U.S. nonfarm payrolls for March, potentially delaying anticipated Federal Reserve rate cuts this year. The central bank's policymakers also struck a hawkish chord before and after the data.

"The U.S. employment strength shouldn't move the needle too much for the ECB," said Steve Sosnick, chief strategist at Interactive Brokers.

"In Europe there are a few more stresses on a lot of the economies, so the situation there might prove a little more fertile for rate cuts."

Optimism around a rate reduction by the European Central Bank and the Fed has been the primary driver for gains in equity markets globally since late 2023.

Also exerting pressure on equities were rising euro zone bond yields after the U.S. jobs data.

Reflecting investor anxiety, the euro STOXX volatility index hit its highest since November 2023.

European equities were already under pressure since early trade following hawkish comments from Fed officials and a spike in Middle East tensions.

Back home, data showed euro zone retail sales dropped 0.7% on an annual basis, less than the 1.3% decline expected by economists polled by Reuters.

Shares of SoftwareOne dropped 1% after it announced all proxy advisers were now against the complete replacement of the Swiss firm's board of directors.

Holcim (SIX:HOLN) lost 0.5% after the Swiss building materials company said it will buy Tensolite, which makes and distributes pre-cast concrete systems in South America.

© Reuters. The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, April 4, 2024.     REUTERS/Staff

Bureau Veritas shed 0.7% after French investment firm Wendel said it sold 9% of shares in the business support company.

Shell (LON:RDSa) said it expected significantly lower results from its liquefied natural gas trading business in the first quarter of 2024 from the previous three months. However, its shares rose 0.6% due to higher oil prices.

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