유럽 마감: 시장은 미국 데이터보다 하락했지만 광산주는 급등했습니다.
주요 인플레이션 보고서와 다음 날 미국 중앙은행 회의의 세부 사항을 앞두고 투자자들이 긴장감을 드러내면서 화요일 유럽 증시는 적자바다였습니다.
The Stoxx 600 finished 0.6% lower at 505.82, with losses of more than 1% in Frankfurt and Milan partly offset by just a 0.1% decline in London on the back of strong gains in the mining sector.
"In an otherwise quiet trading session without major economic data releases investors sold stock indices as risk off sentiment dominated the agenda ahead of Wednesday's FOMC minutes and CPI print," said Axel Rudolph, senior market analyst at IG.
The annual growth in the US consumer price index is expected to have risen to 3.4% in March, from 3.2% the month before, though core inflation should have dipped to 3.7% from 3.8%.
Dan Coatsworth, investment analyst at AJ Bell, said a rise in headline inflation "will certainly give the Fed food for thought".
He said: “The central bank wants to see sustained evidence of inflation coming down and that doesn’t appear to be on the menu [...] The Fed putting it into black and white could be a difficult pill for investors to swallow, so brace yourself for turbulence on the market this week.”
시장 이동자
London's mining sector was outperforming the wider markets as commodity prices gained. Precious metals miner 프레스 닐로 rose as gold prices hit a fresh record high of $2,384.50 an ounce.
광부 리오 Tinto 와 앵글로 아메리칸 also advanced as iron ore prices rose. Russ Mould, investment director at AJ Bell, said iron ore was rising amid speculation that demand will improve from Chinese steelmakers. "The Chinese government is eager to stimulate the economy and there is a hope that its initiatives will feed through into greater steel activity, with iron ore a key raw material."
European defence shares were under the cosh after Goldman Sachs said in a research note that it sees more downside than upside risk for the sector’s valuations approaching 2025. Defence peers BAE 시스템, Rheinmetall, Saab, Thales Leonardo 와 헨 솔트 모두 급격히 떨어졌습니다.
BP 석유 대기업이 1분기에 석유 및 가스의 상류 생산량이 증가할 것으로 예상한다고 밝힌 후 주가가 상승했습니다.
Struggling French IT and consulting business 아토스 dived 14% after the company announced it as raising €1.2bn in new debt and equity as it attempts to slash its leverage position and lower debt.