🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screenerTry Stock Screener

European stock futures lower; sentiment weakens ahead of Powell speech

Published 01/10/2023, 03:22 PM
© Reuters.
EUR/USD
-
XAU/USD
-
AIR
-
DE30
-
GC
-
LCO
-
UK100
-
CL
-
F40
-

By Peter Nurse

Investing.com - European stock markets are expected to open lower Tuesday, after hawkish comments from Fed officials hit risk sentiment ahead of a widely-anticipated speech by Federal Reserve Chair Jerome Powell.

At 02:00 ET (07:00 GMT), the DAX futures contract in Germany traded 0.7% lower, CAC 40 futures in France dropped 0.6%, while the FTSE 100 futures contract in the U.K. fell 0.5%.

European stocks closed higher on Monday, trading near eight-month highs, on growing hopes that the Eurozone will only suffer a shallow recession in the new year, overturning earlier fears of a severe slowdown.

However, sentiment has shifted overnight after two Fed officials, Raphael Bostic and Mary Daly, said the U.S. central bank would likely hike (interest) rates to above 5% and hold them there for some time as it attempts to control inflation still at elevated levels.

Aggressive monetary tightening by the Fed has prompted fears of a recession in the U.S., likely weighing heavily on the global market given the importance of the largest economy in the world.

This brings a speech by Fed boss Powell later in the session firmly into focus, as investors look for more clarity on the pace of future rate hikes.

Back in Europe, U.K. retail sales rose 6.5% last month compared with a year earlier, according to data from the British Retail Consortium and KPMG, released earlier Tuesday.

“The numbers for sales growth in December look healthy,” said Paul Martin, U.K. head of retail at KPMG. “This is largely due to goods costing more and masks the fact that the volume of goods that people are buying is significantly down on this time last year.”

Other data due for release Tuesday include French and Spanish industrial production numbers for November, as well Spanish consumer confidence.

In corporate news, Airbus (EPA:AIR) is likely to be in the spotlight Tuesday with the aircraft manufacturer expected to announce its annual commercial aircraft orders and deliveries.

Oil prices fell Tuesday, handing back some of the previous session’s gains on fears that further interest rate hikes in the U.S., the largest consumer of crude in the world, would curb demand.

Industry group American Petroleum Institute is scheduled to release its weekly data on U.S. crude inventories later in the session, while the Energy Information Administration, the statistical arm of the U.S. Department of Energy, is also due to release its short-term energy outlook.

By 02:00 ET, U.S. crude futures traded 0.3% lower at $74.38 a barrel, while the Brent contract fell 0.4% to $79.33.

Both benchmarks climbed 1% on Monday, after China, the world's biggest oil importer and second-largest consumer, opened its borders over the weekend for the first time in three years.

Additionally, gold futures fell 0.1% to $1,876.85/oz, while EUR/USD edged higher to 1.0730.

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.