Stock Markets March 2, 2026

European Stocks Slide to Two-Week Low as Middle East Fighting Intensifies

Energy and defence names rally while travel, banking and insurers suffer losses amid mounting regional strikes

By Ajmal Hussain
European Stocks Slide to Two-Week Low as Middle East Fighting Intensifies

European equities fell sharply on March 2 as renewed military activity in the Middle East unsettled markets. The STOXX 600 dropped to its lowest level since mid-February, while energy and defence companies rose alongside a surge in oil prices and concerns that the conflict could expand. Travel, banking and insurance stocks were among the hardest hit.

Key Points

  • Pan-European STOXX 600 fell 1.8% to 622.35 by 0812 GMT, its lowest since mid-February
  • Energy majors Shell, BP and TotalEnergies each gained over 5% as oil prices surged up to 13% after disruptions in the Strait of Hormuz; the energy index rose about 3.5%
  • Travel and leisure, banking and insurance stocks declined sharply while defence contractors rose amid expectations of increased defence spending

March 2 - European share prices weakened across nearly all sectors on Monday as ongoing military activity in the Middle East showed no sign of abating, boosting energy and defence stocks even as broader markets fell.

By 0812 GMT the STOXX 600 had declined 1.8% to 622.35 points, its lowest reading since mid-February and a retreat from the record high reached on Friday. Most industry groups were deep in negative territory.

Major energy companies led gains within their sector. Shell, BP and TotalEnergies each rose more than 5%, tracking a sharp uptick in oil that surged as much as 13% after shipping through the strategic Strait of Hormuz was disrupted by retaliatory Iranian attacks. The broader energy index advanced about 3.5%.

Market participants reacted to fresh military strikes by the United States and Israel on Iran, which followed weekend attacks that killed Iran’s Supreme Leader Ayatollah Ali Khamenei, according to reports. Tehran responded with missile barrages across the region, amplifying concerns that the fighting could spread and draw in neighbouring countries.

Travel and leisure stocks suffered the steepest losses, dropping 4.4% overall. German carrier Lufthansa tumbled 11% after extending flight suspensions because of the Middle East situation. Banking shares dropped 3.6% and insurers fell about 2%.

By contrast, defence contractors posted notable gains. BAE Systems, Rheinmetall, Saab and Leonardo each rose between 5% and 8%, while the defence sector index increased 0.4%. Analysts and market participants pointed to the escalation in hostilities as pushing up expectations for higher U.S. defence spending.

The moves illustrate a market environment where geopolitical escalation is shifting investor preference toward energy producers and defence firms, while travel-related industries, financials and insurers face immediate downside pressure.


Note: This article preserves reported market levels, company moves and developments as stated in available reports without adding new data or commentary.

Risks

  • Escalation of regional conflict could widen and draw in neighbouring countries, increasing market volatility and weighing on travel and leisure stocks
  • Continued disruptions to shipping in the Strait of Hormuz pose downside risks to global oil logistics and may sustain elevated energy price volatility, affecting sectors reliant on stable fuel costs
  • Prolonged military action and retaliatory strikes raise uncertainty for banks and insurers, which may face increased operational and market risks

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