European stocks slip as Middle East tensions lift oil, gas and bond yields

  • The STOXX Europe 600 fell 0.08% to 646.92 as Middle East hostilities lifted energy prices and bond yields.
  • Dutch front-month gas futures rose 2.3% to €73.85 per megawatt-hour, up 25% this month and at their highest since late 2022.
  • Below-normal European storage and possible disruptions to Persian Gulf LNG flows heightened winter supply concerns and ECB tightening expectations.

European stocks extended their weak trend in early Wednesday trading as escalating U.S.-Iran hostilities drove energy prices higher and global bond yields climbed. The STOXX Europe 600 fell 0.54 points, or 0.08%, to 646.92, while energy stocks rose 0.77% and media stocks fell 1.14%. Brent crude broke above $95 per barrel, and Dutch front-month natural-gas futures rose 2.3% to €73.85 per megawatt-hour, up 25% this month and at their highest level since the end of 2022. Below-normal European storage and uncertainty over Persian Gulf LNG flows, including the potential continued absence of Qatari LNG through year-end, added to winter supply concerns. Higher energy costs and Eurozone inflation accelerating to 3.3% from 2.9% strengthened expectations that central banks may maintain restrictive policies, with traders nearly certain of a quarter-point ECB hike next week and the probability of a 3% deposit rate by March 2027 rising to nearly 40%.

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