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The UK 10-year gilt yield fell to as low as 4.39% before trimming losses to just above 4.40%, remaining near its lowest level since December 2024, as investors digested comments from Finance Minister Rachel Reeves’ pre-budget speech while awaiting the Bank of England’s policy decision on Thursday. In a rare address just three weeks ahead of the November budget, Reeves warned that the government faces “hard choices” to secure public spending and reduce Britain’s debt, signaling the possibility of broad tax increases to avoid a return to austerity. On the monetary policy front, the Bank of England is widely expected to leave interest rates unchanged for a second consecutive meeting. Still, markets are increasingly pricing in rate cuts this year amid signs of slowing growth and moderating inflation.

UK Yields Dip as Reeves Flags Tough Choices

The FTSE MIB fell more than 1% to around 42,640 in early trading on Tuesday, reversing modest gains from the previous session. This reflected a broader risk-off sentiment in global markets, as investors assessed a wave of corporate earnings reports amid lingering economic uncertainty. Sectors under particular pressure included automotive, banking, and energy stocks. Among notable decliners were STMicroelectronics (-2.8%), Prysmian (-2.4%), Stellantis (-1.9%), Leonardo (-2.1%), Buzzin Unicem (-1.9%), and Interpump Group (-2.0%).

FTSE MIB Tumbles

The CAC 40 fell 1.2% on Tuesday to around 8,010 points, marking its lowest level since October 14. The French benchmark extended the previous session’s losses, erasing part of October’s 2.9% gain, its strongest monthly performance since January 2025, as a broader risk-off sentiment spread across global markets. Investor caution deepened amid the ongoing US government shutdown, which has delayed key economic releases. Market attention now turns to this week’s ADP employment report for fresh insights into US labor market conditions. Among individual movers, Edenred slumped 9.5% after the vouchers and benefits provider forecast slower annual core profit growth for 2026. STMicroelectronics dropped 3.6% after revealing it had repurchased about 347,647 shares (roughly 0.04% of its capital) for €7.5 million under its buyback program. Heavyweights ArcelorMittal (-2.5%), Schneider Electric (-2.4%), and Hermès (-2.0%) also dragged on the index.

CAC 40 Slides to Three-Week Low

Germany's DAX fell more than 1.5% to around 23,750 on Tuesday, a low level not seen since late September, reversing tepid gains in the prior session. The pullback came amid a cautious global mood, as mixed corporate earnings and fading enthusiasm for AI tempered risk appetite. All sectors traded in the red. Losses were led by Fresenius Medical Care, which sank nearly 6%, after posting surprisingly strong revenue and earnings in Q3 but continuing sluggish growth in its key US business. It was followed closely by Infineon Technologies, Zalando, Continental, Heidelberg Materials and Adidas, each down around 2%.

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