By Carla Mozee, MarketWatch
Greece tells public entities to transfer cash to central
bank
European stocks popped higher Monday, recovering from a selloff
at the end of last week, after a China moved to drive growth in the
world's second-largest economy
Greece, meanwhile, remained in focus as a deadline looms for the
debt-strapped country to agree on economic reforms.
The Stoxx Europe 600 gained 0.8% to 406.87, with all sectors
ending higher. Basic resources shares were the strongest performing
after China's central bank over the weekend cut the amount of
reserves commercial banks must hold, a move that frees up about
$200 billion for lending. China has been struggling with slowing
growth, including in its key property market.
Among miners, shares of iron-ore producer Anglo American rose
2.7%, Glencore PLC tacked on 1.5%, and Swedish miner and smelting
company Boliden AB jumped 3.7%. Iron-ore heavyweights Rio Tinto PLC
(RIO) and BHP Billiton PLC (BHP) moved up 2.5% and 2.6%,
respectively.
China is a major buyer of metals and other commodities.
Most car shares also advanced Monday after the Chinese stimulus
move. Shares of German car maker BMW AG rose 1.2% and Renault SA
tacked on 0.4%. But Bernstein is "growing more pessimistic about
industry profitability in China," as growth in that country's auto
market shows signs of a rapid slowdown, it said in a note.
On Friday, the Stoxx 600 dropped 1.8%
(http://www.marketwatch.com/story/european-stocks-head-lower-on-track-for-weekly-loss-2015-04-17),
selling off along with other global equity markets after Chinese
regulators made changes in trading rules. The changes have come as
Chinese stocks have rallied.
"With the major indices so overvalued at the moment, it's no
surprise they can be so easily spooked," said James Hughes, chief
market analyst at eToro, in a note Monday.
On the country indexes Monday, Germany's DAX 30 jumped 1.7% to
11,891.91, and the U.K.'s FTSE 100 leapt 0.8% to 7,052.13. France's
CAC 40 climbed 0.9% to 5,187.59.
Spain's IBEX 35 turned higher by 0.2% to 11,384.60. Shares of
market heavyweight Banco Santander SA sloughed off losses and
closed up 0.4%. The chief executive of Italy's UniCredit SpA over
the weekend reportedly said the lender is getting closer to a deal
under which it will combine its asset-management business with
Santander's. UniCredit shares rose 3.6%.
Greece: The Greek government on Monday ordered public entities
including state-owned companies and public pension funds to
transfer cash reserves to the central bank
(http://www.marketwatch.com/story/greece-orders-public-bodies-to-transfer-cash-to-central-bank-2015-04-20),
a move that comes as Greece faces a cash crunch and a need to
service debt.
Greek bond prices fell, extending losses as capital markets
appear increasingly concerned Greece won't reach a deal with its
lenders, which could put the country on a path to leaving the euro.
As bond prices fell, the yield on 2-year Greek notes rose 2.1
percentage points to 28.4%, and the yield on 3-year debt rose 1.1
percentage points to 19.5%, according to Tradeweb data. Ten-year
Greek bonds yielded 13.2%, up 58 basis points.
The Eurogroup of eurozone finance ministers will meet Friday,
but few expect a major breakthrough in the debt situation. Greek
Finance Minister Yanis Varoufakis
(http://www.marketwatch.com/story/greeces-yaroufakis-warns-of-contagion-in-case-of-grexit-2015-04-20)
on Sunday told a Spanish TV channel that "anyone who toys with the
idea of cutting off bits of the eurozone hoping the rest will
survive is playing with fire," Reuters reported.
"For me, the hardball tactics from the [European Central Bank
and the International Monetary Fund] have been a change in stance
from previous incarnations of this situation, but it is yet again
the market reaction that is the most worrying for officials," wrote
eToro's Hughes. A default by Greece may not necessarily lead to a
so-called Grexit, but investors should "expect huge market moves,"
as it prices in that prospect, he said.
Read: Signs the market is girding for a Greek default, in 4
charts
(http://www.marketwatch.com/story/signs-the-market-is-girding-for-a-greek-default-in-4-charts-2015-04-16)
Greek stocks turned lower, pushing the Athex Composite down 0.1%
to 728.98. The Athex has dropped more than 11% this year.
Data: From the economic front, eurozone construction dropped
1.8%
(http://www.marketwatch.com/story/eurozone-construction-falls-sharply-in-february-2015-04-20-54851726)
in February from January, and fell 3.7% from February of last year,
the European Union statistics agency said Monday.
Separately, Germany's statistics agency said producer prices
rose 0.1% in March
(http://www.marketwatch.com/story/german-producer-prices-edge-up-in-march-2015-04-20-24854445)from
February, but on a year-over-year basis, prices fell 1.7%.
Economists polled by The Wall Street Journal had projected a
monthly increase of 0.2%, and a 1.6% annual decline.
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