🔺 What to do when markets are at an all-time high? Find smart bargains, like these.See Undervalued Shares

Pound recoups some post-BOE losses, holds near 5-week low

Published 08/11/2021, 09:39
Updated 08/11/2021, 17:26
© Reuters. FILE PHOTO: British five pound banknotes are seen in this picture illustration taken November 14, 2017. REUTERS/ Benoit Tessier/Illustration

By Sujata Rao

LONDON (Reuters) -The pound rose on Monday off five-week lows touched last week against the dollar and euro, clawing back some of the hefty losses fuelled by the ebbing of interest rate bets.

Markets are now pricing an interest rate rise at the Bank of England's December meeting, but uncertainty remains high, after they were wrong-footed last week by policymakers who kept rates on hold at 0.1%. Prior to the BoE meeting, markets had priced two rate hikes by year-end.

The on-hold decision sent sterling to its biggest weekly loss against the dollar since August at almost 1.5% while against the euro it fell the most since April.

Sarah Hewin, senior economist at Standard Chartered (LON:STAN), said the uncertainty sown by the BoE move would weigh on the pound.

"The (BOE) signals were very unclear and that's why sterling took such a hit," she said. "Sterling upside in the near term is going to be limited as there is uncertainty being built into policymaking from the BoE."

The BoE decision has left many speculators licking their wounds; data for the week to last Tuesday showed $1.3 billion worth of bullish pound positions ahead of the meeting.

The data from the U.S. Commodity Futures Trading Commission shows a swing from a net short a month ago as the BoE seemed to guide rate expectations higher.

Last week's violent sell-off will have wiped out much of that positioning however, and by 1645 GMT, the pound firmed 0.6% against the weaker dollar at $1.3564, moving off the $1.3425 low hit on Friday. That was a five-week low and a shade off the one-year low of $1.3412 touched at the end of September.

Against the euro, it rose 0.3% at 85.48 pence, having touched 85.950 last week.

Derivatives markets indicate traders expect sterling to weaken. Risk reversals, which give the right to sell or buy, show a higher premium for pound "put" options than for "calls". Puts allow holders to sell.

Stephen Gallo, a strategist at BMO Capital Markets, said markets would want to see firm evidence of labour market strengthening before being confident of a December rate hike.

"Last week's BoE policy decision probably demonstrated that higher-than-expected CPI inflation won't be enough on its own to warrant a pre-Christmas tightening of policy," Gallo said

Sterling is also feeling some pressure from rhetoric around the Article 16 clause, which allows Britain or the European Union to take unilateral action if they deem the deal governing post-Brexit trade is hurting their interests.

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

Britain has threatened to invoke Article 16 around Northern Ireland trade arrangements, and Ireland's foreign minister said on Sunday the UK government appeared ready to do so.

The EU felt Britain wanted to collapse the talks by "deliberately asking for what they know they can't get", he added.

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.