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European shares falter as year-end rally fades

Published 31/12/2019, 09:35
© Reuters.  European shares falter as year-end rally fades
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(For a live blog on European stocks, type LIVE/ in an Eikon

news window)

* Investors book profits after record-setting December rally

* Caution sets in about trade progress in 2020 - analysts

* Benchmark European index still set for best year since

* France's Latecoere gains on deal to buy Bombardier unit

By Sagarika Jaisinghani

Dec 31 (Reuters) - European shares looked set to end the

decade with a whimper on Tuesday as investors locked in gains

after a record rally that was fuelled by optimism around trade

and easing fears of a global recession.

In a shortened session ahead of the New Year's Eve

celebrations, the pan-European STOXX 600 index .STOXX shed

0.3%.

French .FCHI , British .FTSE and Spanish .IBEX stocks

lost between 0.4% and 0.8%, while Frankfurt and Milan bourses

were shut for the year-end holidays.

"While market volumes are predictably light, investors

continue to strike a year-end cautionary tone as December

optimism is gradually giving way to 2020's uncertainty," Stephen

Innes, a market strategist at AxiTrader, wrote in a note.

Global equities notched multiple record highs in December as

investors cheered a breakthrough in U.S.-China trade

negotiations and signs of a smoother Brexit. MKTS/GLOB

The upbeat mood, coupled with robust economic data and a

relatively loose monetary policy by the world's most influential

central banks, have set the benchmark European index on course

for its biggest annual gain since the global financial crisis.

But with the finer details about the Phase 1 trade deal not

yet known, analysts say scepticism is building around how long

the truce will last.

"Once the (Phase 1) deal is signed, investors will then

press to consider ... how much more progress can be

realistically expected ahead of the US elections next year,"

Innes said.

For European investors, Brexit clouds are gathering again.

Although Britain's exit from the European Union is now

almost certain on Jan. 31, Prime Minister Boris Johnson's hard

line on the country's future trade relationship with the bloc

has again fanned fears of a no-deal Brexit.

Traders will also be looking at Germany for concrete signs

of economic growth, after Europe's powerhouse teetered on the

brink of recession this year.

Despite equities in the country being highly sensitive to

trade progress, German shares rose only 0.1% in December, widely

underperforming their regional peers.

For the year, the STOXX 600 rose about 23%, but lagged both

the wider MSCI world index .MIWD00000PUS and the benchmark S&P

500 .SPX .

In thin corporate news on the final trading day of the year,

French aeronautics group Latecoere LAEP.PA gained 1.7% after

agreeing to buy Bombardier's BBDb.TO electrical wiring

interconnection system business for around $50 million.

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