🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

European stock futures largely flat; caution ahead of key economic data

Published 02/20/2023, 03:14 PM
© Reuters
EUR/USD
-
XAU/USD
-
DE30
-
GC
-
LCO
-
UK100
-
CL
-
F40
-

By Peter Nurse 

Investing.com - European stock markets are expected to open in a muted fashion Monday, with investors cautious at the start of a week that includes the release of important Eurozone activity data as well as the minutes from the last Federal Reserve meeting. 

At 02:00 ET (07:00 GMT), the DAX futures contract in Germany traded 0.1% lower, while CAC 40 futures in France climbed 0.1% and the FTSE 100 futures contract in the U.K. rose 0.1%.

Monday’s U.S. holiday, to celebrate President’s Day, is likely to limit trading volumes in Europe, but investors will also be wary of taking strong positions ahead of some important regional economic data.  

The highlight of the week will be Tuesday’s flash PMI data for February, which will show how well the Eurozone economy is performing after unexpectedly growing in the final quarter of 2022.

Germany’s Ifo Business Climate Index on Wednesday will show how the region’s largest economy is weathering the energy crisis, while the bloc is also to release final inflation figures for January on Thursday, which will be in focus after delayed German data was omitted from the first estimate.

ECB officials have repeatedly highlighted their fears about stubborn underlying inflation.

Across the pond, the minutes from the Fed’s last meeting will be in focus on Wednesday amid renewed uncertainty over how high interest rates may ultimately rise after data released last week suggested inflation is proving to be more sticky than policymakers hoped.

Elsewhere, China’s central bank left its interest rates unchanged earlier Monday, tensions between Beijing and Washington remained fraught due to issues surrounding the alleged Chinese spy balloon and potential aid to Russia, while North Korea has reportedly fired three ballistic missiles off its east coast on Monday.

Oil prices rose Monday, bouncing after last week’s losses as traders focus on likely supply shortages as the year progresses amid optimism over China's demand recovery.

Russia is set to cut oil production by 500,000 barrels a day in March in response to the Western powers imposing price caps on its oil and oil products.

Additionally, the Organization of the Petroleum Exporting Countries and allies, a group known as OPEC+, last October stated it would cut oil production targets by 2 million barrels per day until the end of 2023.

This reduction in supply is occurring while China's oil imports are expected to hit an all-time high in 2023 due to increased demand as the world’s largest crude importer rebounds from its severe COVID restrictions.

By 02:00 ET, U.S. crude futures traded 0.7% higher at $77.11 a barrel, while the Brent contract rose 0.8% to $83.64. 

Both benchmarks dropped around 4% last week on worries that more Federal Reserve interest rate hikes will depress economic activity in the U.S., the largest consumer in the world.

Additionally, gold futures rose 0.1% to $1,852.40/oz, while EUR/USD traded 0.1% lower at 1.0690.

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.