NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

European shares bounce back after turbulent week

Published 12/02/2018, 10:00
© Reuters. The German share price index, DAX board, is seen at the stock exchange in Frankfurt
UK100
-
DE40
-
VCTX
-
RIO
-
BHPB
-
AKZO
-
SESFd
-
HG
-
GLEN
-
TDC
-
HEIO
-
STOXX
-
SX7P
-
SXPP
-
V2TX
-
DHER
-

By Danilo Masoni

MILAN (Reuters) - European shares rebounded from six-month lows on Monday as jitters over a sudden spike in volatility that wiped off $1 trillion in market capitalisation last week appeared to ease.

Broad-based gains helped the pan-European STOXX 600 (STOXX) index rise 1.5 percent by 0943 GMT, after ending on Friday at its lowest level since August. The UK's FTSE (FTSE) and Germany's DAX (GDAXI) rose 1.3 and 1.8 percent respectively.

The euro zone volatility index (V2TX) fell back from peaks hit last week when a spike in inflation expectations boosted bond yields and fuelled worries over central bank tightening.

"We see this as a short-term correction rather than an end of cycle event," UBS strategists led by Nick Nelson said.

"What could change that would be a significant move up in bond yields, well above current levels, combined with major inflation fears," they wrote, noting however that fundamentals for European equities remained supportive.

The STOXX is down 3.9 percent in the year to date.

The cyclicals sectors which had led the sell-off drove the bounce on Monday, with materials stocks (SXPP) and banks (SX7P) among the best-performing sectors, up 3 and 1.5 percent respectively.

Miners Glencore (L:GLEN), Rio Tinto (L:RIO) and BHP (L:BLT) all rose between 2.9 and 3.6 percent as copper prices rose from its lowest in nearly two months as the dollar dropped.

Elsewhere, upbeat broker notes pushed shares in Victrex (L:VCTX) and Delivery Hero (DE:DHER) to the top of the STOXX, sending their shares up 4 and 5.2 percent respectively.

Akzo Nobel (AS:AKZO) rose 1.7 percent after a source-based Financial Times report said that U.S. private equity giant Apollo had teamed up with the biggest Dutch pension fund to buy the group's 10 billion-euro speciality chemicals unit.

However, Heineken (AS:HEIO) fell 3.7 percent after the world's second largest brewer lowered its margin growth target, blaming a volatile market environment and an acquisition in Brazil.

Also in M&A news, TDC (CO:TDC) surged 5.9 percent after the Danish telecom company said it had been approached by a potential bidder.

© Reuters. The German share price index, DAX board, is seen at the stock exchange in Frankfurt

In the same sector, SES (PA:SESFd) fell 5.5 percent after it announced management changes.

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.