FTSE falls as eurozone uncertainty dents sentiment

11 Nov, 2011

Britain's top share index closed lower on Thursday after moves to bring stability to the governments of Greece and Italy failed to soothe concerns over eurozone debt contagion. Riskier assets such as commodity and banking stocks led the fallers, as Britain's FTSE 100 shed 15.56 points, or 0.3 percent, to 5,444.82.
Volumes were weak as many investors steered clear of the volatile market, which swung in a near-140 point range. The FTSE volatility index, a gauge of investor fear, is now up more than a third this month as the eurozone's debt problems have claimed the scalps of the Greek and Italian premiers. The index had fallen sharply in October when a solution to the debt crisis appeared imminent.
Miners and integrated oils swung violently as investor sentiment ebbed and flowed with the news coming out of Europe, but both ended the day lower. Vedanta Resources was a top blue chip faller, down 9.5 percent as aluminium losses, rising costs and the weakening Indian rupee hit the miner's first-half results.
Anglo American rose 1.3 percent, although well off intraday highs, after the miner sold its 24.5 percent stake in its Chilean Anglo Sur project to Japan's Mitsubishi 8058.T for $5.4 billion, above some analysts' expectations. In an attempt to stave off economic meltdown, Italy moved closer to a national unity government and Greece named former European Central Bank vice-president Lucas Papademos as head of its new crisis coalition.
"These moves represent the start of a potential new trend in crisis management to jettison unpopular politicians and their baggage and replace them with neutral senior bureaucrats on an interim basis to enact and implement necessary reform measures," said Colin Cieszynski, a market analyst at CMC Markets.
Azad Zangana, European economist at Schroders, said: "By our estimation, Italy will need to raise some 275 billion euros in 2012 to repay maturing debt, meet interest payments and pay for public services. "The amount represents a huge 17 percent of its existing outstanding debt, which, given the current negative momentum, will be a near impossible task. The outlook for the eurozone economy is now significantly more negative and politicians have missed their opportunity to prevent a European credit crunch."
Banks fell with global lender HSBC, down 1.9 percent as a number of brokers cut their target prices and estimates on the bank in the wake of Wednesday's disappointing third-quarter trading update. As expected, the Bank of England left policy unchanged, despite growth concerns.
In further signs of stress within the European banking sector, France extended its short-selling ban on the shares of 10 financial institutions by three months. That came after Credit Agricole said it was preparing for "difficult" times ahead after third-quarter profits slumped on the back of Greek sovereign debt losses. Car insurer Admiral fell 7.6 percent, extending Wednesday's 26 percent slump on a profit warning, with several leading brokers cutting their ratings.
Meggitt shed 4.3 percent as Citigroup cuts its rating on the aircraft parts supplier to "neutral" from "buy" on valuation grounds following the firm's trading update last week. Gains on Wall Street helped prevent steeper losses on London's FTSE 100, as US claims for unemployment benefits fell last week to their lowest since early April, pointing to a slight improvement in the economy.
On the upside, credit data firm Experian was the biggest blue chip gainer, up 5.4 percent, after beating forecasts with a 20 percent jump in first-half profit. Wm Morrison Supermarkets gained 3.7 percent, after the retailer posted third-quarter sales which Panmure Gordon said demonstrated its resilience and good price positioning.

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