NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

European stocks mixed; global inflation data in focus

Published 05/28/2024, 03:20 PM
© Reuters
EUR/USD
-
UK100
-
FCHI
-
DE40
-
GC
-
LCO
-
CL
-

Investing.com - European stock markets traded in a mixed fashion Tuesday, with U.K. markets returning from a break, as investors awaited key inflation data on both sides of the Atlantic for clues over future monetary policy.

At 03:10 ET (07:10 GMT), the DAX index in Germany traded 0.2% higher, while the CAC 40 in France fell 0.1% and the FTSE 100 in the U.K. dropped 0.1%.

Key inflation data in focus 

The FTSE 100 is underperforming Tuesday after U.K. markets returned from Monday's late May bank holiday, but sentiment is generally positive after dovish comments from a series of ECB officials.

The European Central Bank has plenty of room for rate cuts and current market expectations for easing over the long-run are reasonable, ECB policymaker Francois Villeroy de Galhau said in a newspaper interview on Monday.

The ECB has virtually guaranteed an interest rate cut in June, but uncertainty over what follows remains.

The central bank will cut interest rates at a slower or faster pace depending on the strength of underlying inflation and demand, ECB chief economist Philip Lane said on Monday.

With this in mind, the latest eurozone inflation release is due on Friday, and is expected to tick up 2.5% in May year-on-year, from 2.4% in April, while underlying inflation is seen holding steady at 2.7%.

Across the pond, the Fed’s favourite inflation gauge - the personal consumption expenditures price index - is also due on Friday, and will be closely watched for clues about the direction of interest rates over the rest of the year.

Investors will also get the chance to hear from several Fed speakers during the week including Governor Michelle Bowman, Cleveland Fed President Loretta Mester, Governor Lisa Cook, New York Fed President John Williams and Atlanta Fed President Raphael Bostic.

Flows into Europe pick up

The corporate earnings season is largely at a close Tuesday, with little in the way of results scheduled.

There has been an uptick of flows into European equities in recent weeks, analysts at Goldman Sachs said, in a note. 

Europe has been the least-favoured region in recent years for long-only flows, with cumulative net inflows being close to zero since 2020. 

“We think there is room for flows to pick up,” Goldman added.

Crude rebounds ahead of OPEC+ meeting 

Crude prices edged higher Tuesday, rebounding from recent losses ahead of a meeting by major producers to decide future levels. 

By 03:10 ET, the U.S. crude futures (WTI) traded 0.2% higher at $78.70 per barrel, while the Brent contract traded largely unchanged at $82.85 per barrel.

Oil prices rose over 1% on Monday in muted trade owing to public holidays in the U.K. and the U.S., after sinking to the lowest levels since early-February last week.  

All eyes are now on the next meeting of the Organization of the Petroleum Exporting Countries and allies, together called OPEC+, which is set to take place online on June 2.

Focus will be squarely on whether the cartel will extend its current voluntary output cuts of 2.2 million barrels per day into the second half of the year.

Additionally, gold futures fell 0.4% to $2,344.25/oz, while EUR/USD traded 0.2% higher at 1.0875.

 

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.