By Sara Sjolin, MarketWatch
LONDON (MarketWatch) -- Europe's benchmark stock index posted
its biggest gain in almost two weeks on Monday as initial sanctions
against Russia weren't as tough as some analysts had feared. The
measures came after a majority of Crimeans on Sunday voted to
secede Ukraine and join Russia in a referendum that was deemed
illegal by the EU and the U.S.
The Stoxx Europe 600 index gained 1.1% to close at 325.83,
breaking a three-day losing run. U.S. stocks also traded firmly
higher after upbeat data on industrial production and home
building.
The advances came as the U.S. and European Union announced
sanctions on Russian and Ukrainian officials in response to
Sunday's referendum over Crimea, where more than 95% voted to join
Russia. The referendum was deemed illegal by the Ukrainian
government in Kiev, the U.S. and the EU, but Crimea's parliament
passed a vote to proclaim the region an independent state and
formally seek Russia's permission to rejoin the country as a
republic.
Peter Dixon, strategist at Commerzbank in London, said there had
been lots of concerns ahead of the vote that something could go
"badly wrong," but that the fears eased on Monday when both the
referendum and the sanctions broadly turned out as expected.
"Some people now think that the worst-case scenarios won't
materialize, but that is a bit premature. We all know that more
sanctions are on the table and we don't know what the Russians'
intensions are. The sentiment could turn around quickly," he
said.
The sanctions imposed so far are limited to visa bans and asset
freezing on officials linked to the unrest in Crimea, but stricter
measures could come. U.S. President Barack Obama said on Monday
that "if Russia continues to interfere in Ukraine, we stand ready
to impose further sanctions."
As worries about Ukraine linger, Dixon said he is concerned with
how high European equities were currently trading.
"I wouldn't be surprised if we got to a point where people are
looking at all these green numbers and think this is a good time to
sell," he said. "Who knows what could happen in the U.S. overnight
-- in Europe's morning it could all look different."
Russian stocks moved higher in Monday's action, with the MICEX
Index up 3.6% to 1,285.85. The benchmark closed with a loss of more
than 7% last week, as tensions rose ahead of the Crimea vote.
Other European benchmarks were also rising after sharp losses
last week, with Germany's DAX 30 index up 1.4% at 9,180.89 and
France's CAC 40 index 1.3% higher at 4,271.96. The U.K.'s FTSE 100
index added 0.6% to 6,568.35.
Among notable movers, shares of RWE AG picked up 1.3% after the
German utility firm said it plans to sell its oil- and
gas-production unit to Russian billionaire Mikhail Fridman in a
transaction valued at more than 5 billion euros ($7 billion).
At the other end of deal making, Vodafone Group PLC (VOD) put on
1.7% after the U.K. telecoms firm reached an agreement to buy
Spanish cable operator Ono SA for just over EUR7 billion, including
debt.
In the U.K., home builders posted solid gains after U.K.
Chancellor of the Exchequer George Osborne on Sunday said he'd
extend the Help-to-Buy scheme until 2020. Shares of Taylor Wimpey
PLC gained 2.1%, Crest Nicholson Holdings PLC added 4.3%, and
Barratt Developments PLC picked up 3.1%.
Shares of Siemens AG (SI) climbed 3.4% after J.P. Morgan
Cazenove upgraded the German conglomerate to overweight from
neutral.
Voestalpine AG rallied 5.6% after Credit Suisse lifted the
Austrian steelmaker to outperform from neutral. The analysts said
that with 30% up to the target price, the current share level makes
an attractive entry point.
In data news in Europe, fresh Eurostat numbers showed the euro
zone's annual inflation rate was lower in February than initially
estimated. Consumer prices rose 0.7% last month, a downward
revision from the 0.8% "flash" reading. The revision means
euro-zone inflation has dropped further below the European Central
Bank's target of just under 2%, which could add more pressure on
the central bank to cut rates or otherwise loosen policy at its
April meeting.
ECB President Mario Draghi last week expressed concerns that the
strong euro could wreck the region's fragile economy and pull down
inflation, signaling a willingness to add stimulus measures to
fight off deflationary pressures. The euro (EURUSD) on Monday
traded at $1.3923, up from $1.3910 late Friday, and up more than 6%
against the dollar over the past 12 months, according to FactSet
data.
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