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Sterling holds near 1-year lows as outlook darkens

Published 05/11/2021, 09:33
Updated 05/11/2021, 12:21
© Reuters. FILE PHOTO: British five pound banknotes are seen in this picture illustration taken November 14, 2017. REUTERS/ Benoit Tessier/Illustration

LONDON (Reuters) - Sterling held near a one-year low on Friday, extending its losses after the Bank of England surprised the market by leaving interest rates unchanged on Thursday with investors betting that policymakers will keep rates on hold for now.

Seven of the nine members of the BoE's Monetary Policy Committee voted to keep the main interest rate at its all-time low of 0.1%, resulting in sterling's biggest daily fall in more than 18 months.

Though markets are assigning a more than 50% probability of a rate hike in December, some investors are taking a more measured view.

“The fact that we've had a massive readjustment yesterday and we're seeing further adjustments today is not that surprising," said Andrew Mulliner, head of global aggregate strategies at Janus Henderson Investors.

"If you look at what's priced in, you're still expecting a BoE hike in December, but I think it's questionable whether we'll get one or not."

Ulrich Leuchtmann, head of FX and commodity research at Commerzbank (DE:CBKG), said in a client note that Bailey had "allowed the market to run in the wrong direction", adding that "deteriorated communication" would make the bank's tools less effective in future.

The pound was down 0.5% against the dollar at $1.3425, having earlier hit $1.3439, its lowest since Oct 1. It was trading a shade above a December 2020 low.

Versus the euro, it was down around 0.3% at 85.80 pence per euro, having earlier in the session reached 85.9, also its weakest since Oct. 1.

Sterling had been a major beneficiary of the global reopening trade, supported by a faster initial COVID-19 vaccine campaign than any other developed country. But the country has since faced a fuel crisis and a post-Brexit shortage of staff.

© Reuters. FILE PHOTO: British five pound banknotes are seen in this picture illustration taken November 14, 2017. REUTERS/ Benoit Tessier/Illustration

Negative news on the Brexit front also weighed on the pound.

There is a growing expectation that Britain will trigger Article 16, a clause that allows for unilateral action if the Northern Irish Protocol, governing post-Brexit trade with the EU, is deemed to be having a negative impact, RTE reported on Friday.

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