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European stocks slip as bond yields extend rise

Published 07/10/2024, 06:41 pm
Updated 07/10/2024, 08:23 pm
© Reuters. FILE PHOTO: A Frankfurt stock exchange building in Frankfurt, Germany February 28, 2017.  REUTERS/Ralph Orlowski/File Photo
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By Sruthi Shankar and Paolo Laudani

(Reuters) -European stocks slipped on Monday as the initial euphoria over strong U.S. jobs data last week faded and rate-sensitive sectors such as real estate and utilities came under pressure from higher bond yields.

The STOXX 600 index was down 0.2% as of 0851 GMT, with real estate and utilities sectors losing 1.1% and 0.5%, respectively.

Banking shares were a bright spot, rising 0.3%.

Euro zone government bond yields extended their rise, with the German 10-year bond yield trading at a one-month high of 2.26%, after Friday's blowout U.S. labour market data dispelled fears of a recession and spurred a sharp paring of rate-cut expectations. [GVD/EUR]

"There is hope from the jobs figures that the U.S. won't go into recessions. But, at the same time, there's disappointment there won't be another super-sized rate cut," said Susannah Streeter, head of money and markets at Hargreaves Lansdown (LON:HRGV).

Traders now see a bigger chance of a 25 basis-point Federal Reserve cut rate cut in November, a stark shift from last week when most were betting on a large 50 bps move.

Meanwhile, they have nearly fully priced in another 25 bps cut by the European Central Bank (ECB) later this month as inflationary pressures are easing faster than policymakers had expected.

The ECB will probably cut rates on Oct. 17 as economic growth is weak and this raises the risk that inflation will undershoot its 2% target, French Central Bank Chief Francois Villeroy de Galhau told an Italian newspaper.

Investor morale in the euro zone unexpectedly rose in October after three consecutive months of decline, boosted by rising expectations even as dissatisfaction with the current situation hit a new low this year, a survey showed.

Among stocks, Richemont rose 0.9% after the Cartier owner agreed to sell its Yoox Net-A-Porter (BIT:YNAP) online fashion and accessories business to German luxury fashion platform Mytheresa.

Luxury stocks were broadly higher, with French names including Kering (EPA:PRTP), LVMH and Hermes up between 0.9% and 2.4%, signalling continued optimism over China's stimulus measures to revive its economy.

© Reuters. FILE PHOTO: A Frankfurt stock exchange building in Frankfurt, Germany February 28, 2017.  REUTERS/Ralph Orlowski/File Photo

European luxury firms draw a large part of their revenue from China.

Shares of Heidelberg Materials climbed 0.8% following a report that the Adani Group is in talks to buy the German company's Indian cement operations a deal that could be worth about $1.2 billion.

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