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

China, rate woes send European stocks to one-month lows

Published 25/09/2023, 08:23
© Reuters. The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, September 21, 2023.    REUTERS/Staff/File photo
UK100
-
USD/SEK
-
LVMH
-
PRTP
-
DE30
-
AZN
-
STOXX
-

By Bansari Mayur Kamdar and Sruthi Shankar

(Reuters) -European shares closed at their weakest level in over a month on Monday as worries about interest rates staying elevated for longer and a slowing Chinese economy dented the mood.

The pan-European STOXX 600 index slid 0.6%, down for a third consecutive session. Travel and leisure and personal and household goods indexes fell more than 2% each to lead sectoral declines.

China-exposed luxury stocks such as LVMH (EPA:LVMH) and Kering (LON:0IIH) shed 2.6% and 4.5%, respectively, amid persistent concerns about growth in the world's second-largest economy.

Miners slid 0.8% as metal prices weakened on higher inventories and fears of a higher-for-longer global interest rate regime. [MET/L]

Investors assessed a slew of central bank decisions, where the Federal Reserve struck a hawkish tone, the European Central Bank signalled a pause in October and Britain, Switzerland and Japan were surprisingly dovish.

"September's reputation as one of the worst months for stocks will have been bolstered by the last four weeks of trading," said Chris Beauchamp, chief market analyst at online trading platform IG.

"A fresh climb in yields only adds to the stock market's woes, as investors come to realise that when Powell says 'higher for longer', he really means it."

Longer-dated euro zone bond yields rose, with Germany's 10-year yield hitting its highest since 2011. The ECB last week raised interest rates to a record high of 4%.

ECB President Christine Lagarde said on Monday the central bank's high deposit rate could help cut inflation to 2%, repeating the bank's guidance that neither promises nor rules out further rate hikes.

Germany's DAX shed 1.0%, with latest data showing German business morale deteriorated in September, falling for a fifth month in a row.

German shares are the worst regional performers so far this quarter, down 4.6% compared to the 2.5% fall in STOXX 600.

British gambling firm Entain (LON:ENT) shed 13.1% after warning on online gaming revenue. Peer Flutter Entertainment slid 3.2%.

© Reuters. The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, September 21, 2023.    REUTERS/Staff/File photo

SBB jumped 18.3% after the Swedish property group divested 1.16% of its education subsidiary EduCo to Brookfield Super-Core Infrastructure Partners for around 242 million Swedish crowns ($21.7 million).

AstraZeneca (NASDAQ:AZN) climbed 1.3% after Jefferies raised the drugmaker's rating to "buy" from "hold."

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.