Black Friday Sale! Save huge on InvestingProGet up to 60% off

Europe's STOXX 600 subdued; defensive stock gains offset commodities gloom

Published 21/11/2022, 09:46 pm
© Reuters. FILE PHOTO:The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, November 18, 2022.    REUTERS/Staff
STOXX
-

(Reuters) -Europe's STOXX 600 index was little changed on Monday as gains in defensive food and beverage and healthcare companies were offset by declines in heavyweight commodity stocks on worries about the impact of surging COVID-19 cases in China.

Before closing down 0.06%, the benchmark index swung up and down during the entire session after marking its fifth straight weekly advance on Friday.

Globally sentiment took a hit as investors fretted about the economic fallout from fresh COVID-19 restrictions in China, with Beijing's most populous district urging residents to stay at home as cases rose.

"The worsening situation is coming at a time of fears of flu outbreaks, which is putting fresh pressure on commodity stocks, with mining companies feeling more pain in trading today," said Susannah Streeter, senior investment and markets analyst, Hargreaves Lansdown (LON:HRGV).

Mining, travel & leisure, and industrial goods and services sectors fell between 0.2% and 1.5%.

Oil and gas companies dropped 2.7% as Brent crude prices slid more than $5 a barrel after the Wall Street Journal reported that Saudi Arabia and other OPEC oil producers are discussing an output increase. [O/R]

Defensive sectors such as healthcare, food and beverages and media, which are typically preferred during times of economic uncertainty, rose between 1% and 1.2%, helping to limit broader market losses.

The benchmark STOXX 600 has recovered 13% since hitting this year's closing low in September on better-than-expected earnings reports and hopes that the U.S. Federal Reserve will shift to smaller rate hikes.

While comments from European Central Bank officials were mixed last week, ECB chief economist Philip Lane told Market News on Monday that the central bank will raise rates again in December but the case for another 75 basis point move has diminished.

"Although the pace and size of hikes are expected to slow, the prospect that higher rates will linger for longer than hoped is adding to recession worries," added Streeter.

Data released earlier showed German producer prices fell unexpectedly on the month in October, primarily due to a dip in prices for electricity and distributed natural gas.

Julius Baer rose 1.6% as the Swiss bank said it was on track to reach its 2022 profitability targets even though "challenging market" conditions have shrunk its assets.

Virgin Money (LON:VM) surged 14.9% after the British lender reported a jump in full-year profit and investor payouts.

© Reuters. FILE PHOTO:The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, November 18, 2022.    REUTERS/Staff

Vallourec tumbled 13.2% after the French steel pipemaker posted downbeat quarterly core profit.

Italy's FTSE MIB index slid 1.3% ahead of the approval of Italian Prime Minister Giorgia Meloni's first budget by her cabinet.

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.