Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Sterling hits 1-week low vs dollar as risk sentiment pulls back

Published 26/01/2021, 09:22
© Reuters. Pound and U.S. dollar banknotes are seen in this illustration

By Ritvik Carvalho

LONDON (Reuters) - Sterling fell to its lowest in a week against the dollar and traded near one-week lows against the euro on Tuesday as more subdued risk sentiment across broader asset markets weighed on the currency.

Broader equity markets as measured by MSCI's All Country World Index and Wall Street futures were lower on Tuesday, giving the dollar a lift, while riskier currencies pulled back.

Expectations of a large U.S. fiscal stimulus package from U.S. President Joe Biden's administration has fuelled risk sentiment in markets in recent weeks, benefiting the pound, which has hit 2-1/2 year highs against a weakened dollar.

Sterling has also hit its highest against the euro since May 2020 last week, with analysts attributing the pound's gains to a slower COVID-19 vaccine rollout in the European Union than in Britain.

But barring a jump in European stocks, a pullback in broader risk sentiment on Tuesday outweighed the lack of a negative surprise from UK labour market data and pushed the pound lower.

Data on Tuesday showed Britain's unemployment rate hit its highest in nearly five years in the three months to November when coronavirus cases began to rise for a second time and most of the country returned to a partial lockdown.

Redundancies touched a record high, taking the unemployment rate to 5.0%, its highest since mid-2016, according to official data, although the increase was slightly weaker than economists' forecasts.

By 0910 GMT, sterling was down 0.2% against the dollar at $1.3644 and 0.05% lower to the euro at 88.88 pence. It earlier fell to $1.3610, its lowest against the dollar in a week.

"It's a function of the broader risk dynamic so I think sterling is still trading rather more on risk orientation than it is the domestic fundamental story," said Jeremy Stretch, head of G10 FX strategy at CIBC Capital Markets, adding that the market was not overtly concerned with the labour market data.

© Reuters. Pound and U.S. dollar banknotes are seen in this illustration

"That is the overarching issue with obviously equity sentiment looking far less robust, with question marks raised about the process of the U.S. stimulus package."

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.