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European stocks bounce as risk sentiment improves; Philips cuts sales forecast

Published 28/10/2024, 09:12
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Investing.com - European stock markets edged higher Monday, benefiting from increased risk sentiment as crude prices fell, at the start of a week packed with event risks. 

At 11:05 ET (15:05 GMT), the DAX index in Germany traded 0.3% higher, the FTSE 100 in the U.K. climbed 0.4%, and the CAC 40 in France rose 0.7%.

Risk sentiment boosted

Sentiment has received a boost Monday from the cooling geopolitical situation in the Middle East after weekend airstrikes by Israel against Iran did not target oil or nuclear facilities as feared.

“The more targeted response from Israel leaves the door open for de-escalation,” said analysts at ING, in a note. “While it is still unclear if or how Iran may retaliate, the government has downplayed the damage caused by Israel’s response.”

Key economic data due

Elsewhere, Monday has been thin on economic data releases, but investors will looking forward to the release of eurozone third-quarter GDP and inflation later in the week to guide how aggressively the European Central Bank will cut interest rates going forward.

The European Central Bank has cut interest rates three times already this year, all by 25 basis points, but speculation is growing that ECB policymakers will agree to a larger rate cut at the next meeting.

Data released earlier Monday showed that Ifo's indicator for German export expectations fell to minus 6.7 points in October from minus 6.5 points the prior month, with the automotive and metal sectors anticipating the heaviest losses in international trade.

Britain's new Labour government also unveils its first budget on Wednesday, while Friday sees the release of the widely-watched monthly official jobs report in the US.

Philips cuts 2024 sales forecast

There are more quarterly corporate earnings to digest in Europe this week, with results from Philips (AS:PHG) Monday’s highlight.

The Dutch medical devices maker's stock slumped 17% after the company lowered its sales forecast for the year due to declining demand in China, which pushed its order intake down 2% in the third quarter.

Philips now expects comparable sales to grow by 0.5% to 1.5% in 2024, down from a previous expectation of 3% to 5%.

A lot of the week’s attention, however, will be on the results from five of the "Magnificent Seven" US tech stocks that have played an outsize role in driving market gains over the past couple of years.

Google parent Alphabet (NASDAQ:GOOGL) is due to report on Tuesday, followed by Microsoft (NASDAQ:MSFT) and Facebook parent Meta Platforms (NASDAQ:META) on Wednesday and Apple (NASDAQ:AAPL) and Amazon (NASDAQ:AMZN) on Thursday.

Crude slumps on eased tensions 

Oil prices fell sharply Monday after Israel's retaliatory strike on Iran over the weekend avoided Tehran's oil and nuclear facilities, easing geopolitical tensions in the Middle East.

By 11:05 ET, the Brent contract dropped 5.1% to $71.78 per barrel, while U.S. crude futures (WTI) traded 5.2% lower at $68.03 per barrel.

Traders had feared that any attacks on Iran’s oil and nuclear infrastructure would mark a dire escalation in the conflict, potentially disrupting oil supplies from the crude-rich region.  

Iran downplayed the impact of the attack, but still threatened retaliation. 

The strike saw traders price out a risk premium from crude prices, and put focus back squarely on demand, which is expected to weaken in the coming months. 

 

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