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歐洲股市在1月5日星期五早盤遭遇賣壓,但隨後跌幅收斂,最終以小黑作收。 美國ISM服務業採購經理人指數(PMI)低於預期,重新燃起了聯準會在3月降息的預期,與盤中早些時候相比,為歐洲政府債券帶來了一些緩解,收益率回彈。 斯托克 50 指數和斯托克 600 指數收盤均下跌約 0.25%,盤中跌幅觸及 1%。 最近的數據顯示,歐元區 12 月整體通膨率反彈至 2.9%,較上月的 2.4% 大幅上升。 這引發投資人對頑固通膨水準可能導致歐洲央行延長其鷹派政策立場的擔憂。 同時,美國強勁的就業報告使得歐元區金融市場緊張。 對全球匯率特別敏感的法國奢侈品巨頭因而湧入調節壓力,路易·威登集團LVMH 和 愛馬仕Hermes 均下跌近 1.5%。 德國工業領導廠,包括西門子和施耐德,也出現沉重賣盤,下滑了 1.2%。

(斯托克50指數日線圖)

(斯托克600指數日線圖)
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