Thursday, 19 March 2015

BoE rate cuts ahead?


Very interesting speech today from the Bank of England's Chief Economist, Andy Haldane.

The transcript can be found here:
 

The bit the market cares about is:
 
"I do not currently see an immediate case for

a policy change in either direction. If one

were required, given the asymmetry of

inflation risks, I think the chances of a rate

rise or cut are broadly evenly balanced. In

other words, my view would be that policy

may need to move off either foot in the

immediate period ahead, depending on which

way risks break."


It would appear that the BoE considers the deflationary threat to the UK is greater than the market has been pricing.

To be fair to Mr. Haldane, he has been putting out cautionary messages since last October, for example:
http://www.telegraph.co.uk/finance/economics/11168724/Andrew-Haldane-interest-rates-could-stay-low-for-longer-in-gloomier-economy.html 


One thing is for sure, Short sterling rallied hard and the curve flattened as higher rate probabilities were loosened.  Similarly the Pound has had a tough session against vs. EUR and USD.

That Haldane has upped the ante the day after the Fed dropped "patient" comes not as a great surprise. It would suit the BoE if the Pound were to decouple from the USD.

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