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Bank of England: governor Carney has 'no regrets' after leaving rates unchanged again - live | Bank of England: governor Carney has 'no regrets' after leaving rates unchanged again - live |
(about 21 hours later) | |
5.48pm GMT | 5.48pm GMT |
17:48 | 17:48 |
UK shares slip on concerns about weak economy | UK shares slip on concerns about weak economy |
European shares had a mixed day, but German and French markets bucked a cautious trend after positive updates from Adidas and Societe Generale, writes Nick Fletcher. | European shares had a mixed day, but German and French markets bucked a cautious trend after positive updates from Adidas and Societe Generale, writes Nick Fletcher. |
After an initial rise following the Bank of England’s dovish comments, the UK market fell back as investors fretted about weakness in the country’s economy. The Bank hinted that UK interest rates were not likely to rise as quickly as economists had expected, but it also trimmed its growth and inflation forecasts. Weakness in commodity prices also weighed on UK shares, while there was a certain amount of caution ahead of Friday’s US non-farm payroll numbers. Jasper Lawler, market analyst at CMC Markets, said: | After an initial rise following the Bank of England’s dovish comments, the UK market fell back as investors fretted about weakness in the country’s economy. The Bank hinted that UK interest rates were not likely to rise as quickly as economists had expected, but it also trimmed its growth and inflation forecasts. Weakness in commodity prices also weighed on UK shares, while there was a certain amount of caution ahead of Friday’s US non-farm payroll numbers. Jasper Lawler, market analyst at CMC Markets, said: |
Weakness in commodity stocks held down the UK benchmark index despite earnings-led gains in the property and healthcare sectors. The Bank of England signposting a longer period of monetary accommodation was taken as a sign of weakness for the UK economy. | Weakness in commodity stocks held down the UK benchmark index despite earnings-led gains in the property and healthcare sectors. The Bank of England signposting a longer period of monetary accommodation was taken as a sign of weakness for the UK economy. |
Meanwhile sterling fell as rate rise expectations receded, down from $1.5391 before the Bank’s announcement to $1.5239 at the moment. | Meanwhile sterling fell as rate rise expectations receded, down from $1.5391 before the Bank’s announcement to $1.5239 at the moment. |
Ten year gilt yields slipped 5 basis points to 1.95% while two year yields fell 7 basis points. | Ten year gilt yields slipped 5 basis points to 1.95% while two year yields fell 7 basis points. |
The final scores in Europe showed: | The final scores in Europe showed: |
In the US there was also caution ahead of the jobs data. Wall Street is currently up just 5 points. | In the US there was also caution ahead of the jobs data. Wall Street is currently up just 5 points. |
On that note, it’s time to close up for the evening. Thanks for all your comments, and we’ll be back tomorrow. | On that note, it’s time to close up for the evening. Thanks for all your comments, and we’ll be back tomorrow. |
5.45pm GMT | 5.45pm GMT |
17:45 | 17:45 |
The Bank of England announcement was not dovish, said Alan Clarke at Scotiabank. It just wasn’t as hawkish as people had expected. He said: | The Bank of England announcement was not dovish, said Alan Clarke at Scotiabank. It just wasn’t as hawkish as people had expected. He said: |
If you had a blank sheet of paper and came up with: | If you had a blank sheet of paper and came up with: |
- a 2-year ahead inflation projection above target and the highest for years; | - a 2-year ahead inflation projection above target and the highest for years; |
- the same for the 3-year ahead; | - the same for the 3-year ahead; |
- The Governor saying that policy accommodation was more than adequate to get inflation back to target, even in the face of global weakness; and so on | - The Governor saying that policy accommodation was more than adequate to get inflation back to target, even in the face of global weakness; and so on |
you wouldn’t have called it dovish. We believe that if the Fed hikes in December and UK data stays firm, there is still a case for a hike in early 2016. | you wouldn’t have called it dovish. We believe that if the Fed hikes in December and UK data stays firm, there is still a case for a hike in early 2016. |
4.12pm GMT | 4.12pm GMT |
16:12 | 16:12 |
Mark Carney also shows some sympathy with the Federal Reserve, as the markets wonder if they’ll raise US borrowing costs in December. | Mark Carney also shows some sympathy with the Federal Reserve, as the markets wonder if they’ll raise US borrowing costs in December. |
I’m confident they’ll make the right decision, he says. | I’m confident they’ll make the right decision, he says. |
Carney: Fed has been as transparent as they can be about a decision they have not yet taken. It's a familiar feeling for all central bankers | Carney: Fed has been as transparent as they can be about a decision they have not yet taken. It's a familiar feeling for all central bankers |
4.08pm GMT | 4.08pm GMT |
16:08 | 16:08 |
Carney: Relatively prudent to think rates rise in 2016 | Carney: Relatively prudent to think rates rise in 2016 |
BOE governor Mark Carney is telling Bloomberg that the UK has ‘made progress’, but it’s been mixed. Consumer demand remains solid. | BOE governor Mark Carney is telling Bloomberg that the UK has ‘made progress’, but it’s been mixed. Consumer demand remains solid. |
And he says it’s “relatively prudent” to think that interest rates will rise in 2016. | And he says it’s “relatively prudent” to think that interest rates will rise in 2016. |
Mark Carney exclusive: Reasonably prudent to think Bank of England rate will rise in 2016 https://t.co/p0fWBcagK6 pic.twitter.com/wIMU9gY7mF | Mark Carney exclusive: Reasonably prudent to think Bank of England rate will rise in 2016 https://t.co/p0fWBcagK6 pic.twitter.com/wIMU9gY7mF |
Carney @bankofengland obviously doesnt like his post conference press today Now it doesn't matter he will say rates will rise next year | Carney @bankofengland obviously doesnt like his post conference press today Now it doesn't matter he will say rates will rise next year |
On the world economy, he says that China is one concern, but not the only one. | On the world economy, he says that China is one concern, but not the only one. |
He cites the ending of the commodity super-cycle, movement of capital out of emerging markets, and the slowing of the pace of structural reform and productivity growth in emerging economies generally. | He cites the ending of the commodity super-cycle, movement of capital out of emerging markets, and the slowing of the pace of structural reform and productivity growth in emerging economies generally. |
4.02pm GMT | 4.02pm GMT |
16:02 | 16:02 |
If you’ve not heard enough from Mark Carney already, tune into Bloomberg TV where he’s being interviewed now. | If you’ve not heard enough from Mark Carney already, tune into Bloomberg TV where he’s being interviewed now. |
3.56pm GMT | 3.56pm GMT |
15:56 | 15:56 |
Bank of England: Top reaction | Bank of England: Top reaction |
There’s lots of reaction to today’s decision, and the BoE’s press conference. | There’s lots of reaction to today’s decision, and the BoE’s press conference. |
Our economics editor, Larry Elliott, says the Bank’s doves are still in charge: | Our economics editor, Larry Elliott, says the Bank’s doves are still in charge: |
The latest signs from Threadneedle Street are that borrowing costs will rise at some point in 2016, but there was nothing in its dovish quarterly inflation report or from the minutes of the latest meeting of its monetary policy committee to suggest that a move was imminent. | The latest signs from Threadneedle Street are that borrowing costs will rise at some point in 2016, but there was nothing in its dovish quarterly inflation report or from the minutes of the latest meeting of its monetary policy committee to suggest that a move was imminent. |
All that might change if the US Federal Reserve decides to push up US interest rates next month. In that event, financial markets would start to look for the Bank to move in the first half of next year. | All that might change if the US Federal Reserve decides to push up US interest rates next month. In that event, financial markets would start to look for the Bank to move in the first half of next year. |
Related: Interest rate decision shows Bank of England doves still rule the roost | Related: Interest rate decision shows Bank of England doves still rule the roost |
Writing for the FT, BNP Paribas’s senior economist Richard Barwell is alarmed that there’s so much consensus at the Bank: | Writing for the FT, BNP Paribas’s senior economist Richard Barwell is alarmed that there’s so much consensus at the Bank: |
MPC members are supposed to vote according to their own individual view rather than search for what Sir Mervyn King, former BoE governor, called a “false consensus”. | MPC members are supposed to vote according to their own individual view rather than search for what Sir Mervyn King, former BoE governor, called a “false consensus”. |
Yet, if that is what they are doing, it is nothing short of miraculous that nine economists could essentially agree on the appropriate stance of monetary policy meeting after meeting, year after year. | Yet, if that is what they are doing, it is nothing short of miraculous that nine economists could essentially agree on the appropriate stance of monetary policy meeting after meeting, year after year. |
Recent events have been even more remarkable: not only has there been no change in the stance of policy in the past two years, despite huge changes in the economy over that period, there has not been a single vote to loosen policy and precious few to raise rates. | Recent events have been even more remarkable: not only has there been no change in the stance of policy in the past two years, despite huge changes in the economy over that period, there has not been a single vote to loosen policy and precious few to raise rates. |
Comment: The Bank of England’s great Monetary Policy Committee mystery https://t.co/KeE8Svy5Dm pic.twitter.com/NoBAjAvTZE | Comment: The Bank of England’s great Monetary Policy Committee mystery https://t.co/KeE8Svy5Dm pic.twitter.com/NoBAjAvTZE |
On the BBC website, Robert Peston has blogged about whether Carney’s credibility has been hurt by his past predictions that rates could rise earlier than expected. | On the BBC website, Robert Peston has blogged about whether Carney’s credibility has been hurt by his past predictions that rates could rise earlier than expected. |
To paraphrase master Yoda, bonkers it would be to raise interest rates in December, or January, or February - or not for some considerable time. | To paraphrase master Yoda, bonkers it would be to raise interest rates in December, or January, or February - or not for some considerable time. |
The reason I mention Yoda is that central bank governors, like Jedi masters, are supposed to be infallible. | The reason I mention Yoda is that central bank governors, like Jedi masters, are supposed to be infallible. |
Maybe that is a ludicrous conceit in this age of institutional transparency. | Maybe that is a ludicrous conceit in this age of institutional transparency. |
But for City traditionalists, Mark Carney’s predilection for giving so-called “forward guidance”, which seems to date to have habitually gone awry, may have damaged his authority a bit. | But for City traditionalists, Mark Carney’s predilection for giving so-called “forward guidance”, which seems to date to have habitually gone awry, may have damaged his authority a bit. |
Will Carney be thrown out of the Jedi council for his forward guidance flopperoo? https://t.co/ULn92aXo58 | Will Carney be thrown out of the Jedi council for his forward guidance flopperoo? https://t.co/ULn92aXo58 |
3.16pm GMT | 3.16pm GMT |
15:16 | 15:16 |
Analysts at RBC Capital Markets believe the slowdown in emerging markets has come as a nasty shock to the Bank of England. | Analysts at RBC Capital Markets believe the slowdown in emerging markets has come as a nasty shock to the Bank of England. |
They say: | They say: |
The MPC voted 8-1 to keep Bank Rate on hold at 0.5% in its November meeting. The November Inflation Report (IR) containing the Bank’s latest analysis of the economic outlook struck a decidedly dovish tone though. Two main themes contributing to a more cautious tone are a i) downgrade to the global growth outlook and ii) a more persistent drag on inflation from the prior appreciation of the exchange rate. | The MPC voted 8-1 to keep Bank Rate on hold at 0.5% in its November meeting. The November Inflation Report (IR) containing the Bank’s latest analysis of the economic outlook struck a decidedly dovish tone though. Two main themes contributing to a more cautious tone are a i) downgrade to the global growth outlook and ii) a more persistent drag on inflation from the prior appreciation of the exchange rate. |
Previously the Committee had sounded moderately sanguine about a slowdown in emerging market economies but now it acknowledges performance has “slowed markedly” leading to a downgraded assessment. On the exchange rate theme we were told that the MPC thinks “the dampening influencing of sterling’s past appreciation on inflation is expected to be persistent diminishing only slowly over the MPC’s forecast period”. | Previously the Committee had sounded moderately sanguine about a slowdown in emerging market economies but now it acknowledges performance has “slowed markedly” leading to a downgraded assessment. On the exchange rate theme we were told that the MPC thinks “the dampening influencing of sterling’s past appreciation on inflation is expected to be persistent diminishing only slowly over the MPC’s forecast period”. |
3.03pm GMT | 3.03pm GMT |
15:03 | 15:03 |
Some economists still think the Bank will raise interest rates before the middle of next year: | Some economists still think the Bank will raise interest rates before the middle of next year: |
#UBS retains May call for first #BoE rate hike. | #UBS retains May call for first #BoE rate hike. |
Have to maintain our call for a Q2 rate hike from the Bank of England following today's news. | Have to maintain our call for a Q2 rate hike from the Bank of England following today's news. |
2.49pm GMT | 2.49pm GMT |
14:49 | 14:49 |
Martin Beck, senior economic advisor to the EY ITEM Club, agrees that the Bank was more downbeat than expected: | Martin Beck, senior economic advisor to the EY ITEM Club, agrees that the Bank was more downbeat than expected: |
“While we expected a downgrade to the MPC’s growth and inflation forecasts in November’s Inflation Report, the MPC’s latest assessment of the economy struck an unexpectedly dovish tone for interest rates. | “While we expected a downgrade to the MPC’s growth and inflation forecasts in November’s Inflation Report, the MPC’s latest assessment of the economy struck an unexpectedly dovish tone for interest rates. |
“Based on market expectations that the first interest rate rise won’t happen until Q1 2017, the MPC forecast that inflation would only slightly exceed the 2% target by that date. This implies the Committee’s view of the appropriate timing of a rate rise is roughly in line with the market consensus. | “Based on market expectations that the first interest rate rise won’t happen until Q1 2017, the MPC forecast that inflation would only slightly exceed the 2% target by that date. This implies the Committee’s view of the appropriate timing of a rate rise is roughly in line with the market consensus. |
Updated | Updated |
at 3.58pm GMT | at 3.58pm GMT |
2.42pm GMT | 2.42pm GMT |
14:42 | 14:42 |
The Institute of Directors has hit out at the Bank of England for playing a “dangerous game” by leaving interest rates so low. | The Institute of Directors has hit out at the Bank of England for playing a “dangerous game” by leaving interest rates so low. |
Chief economist James Sproule, who has been calling in vain for a rate hike, says: | Chief economist James Sproule, who has been calling in vain for a rate hike, says: |
“Caution won out again at the Bank of England today, with the Monetary Policy Committee spooked by a worsening outlook for global growth. But, with strong consumer confidence and wages on the up, the arguments against raising interest rates from the current exceptionally low level are falling away.” | “Caution won out again at the Bank of England today, with the Monetary Policy Committee spooked by a worsening outlook for global growth. But, with strong consumer confidence and wages on the up, the arguments against raising interest rates from the current exceptionally low level are falling away.” |
Sproule argues that the Bank is storing up trouble; asset prices are being forced up, consumers are putting on more debt, and capital is being misallocated. | Sproule argues that the Bank is storing up trouble; asset prices are being forced up, consumers are putting on more debt, and capital is being misallocated. |
2.39pm GMT | 2.39pm GMT |
14:39 | 14:39 |
And so it begins... | And so it begins... |
JP Morgan forecast that #BoE rate rise will not happen until Q2 2016 (Prev. saw Q1 2016) | JP Morgan forecast that #BoE rate rise will not happen until Q2 2016 (Prev. saw Q1 2016) |
2.31pm GMT | 2.31pm GMT |
14:31 | 14:31 |
Savers should brace for interest rates to stay at record lows until perhaps 2017, says Maike Currie, associate investment director at Fidelity International. | Savers should brace for interest rates to stay at record lows until perhaps 2017, says Maike Currie, associate investment director at Fidelity International. |
“Super Thursday has quickly turned into Superfluous Thursday. | “Super Thursday has quickly turned into Superfluous Thursday. |
It’s now 80 months and counting since the Bank of England has failed to push the button on rising interest rates with its surprisingly dovish stance today.... | It’s now 80 months and counting since the Bank of England has failed to push the button on rising interest rates with its surprisingly dovish stance today.... |
It leaves investors and retirees facing the ongoing conundrum of finding a home for their money in an environment of low inflation and low interest rates – a backdrop which typically makes for measly returns | It leaves investors and retirees facing the ongoing conundrum of finding a home for their money in an environment of low inflation and low interest rates – a backdrop which typically makes for measly returns |
Updated | Updated |
at 2.32pm GMT | at 2.32pm GMT |
2.28pm GMT | 2.28pm GMT |
14:28 | 14:28 |
Kallum Pickering of Berenberg Bank has kindly sent a chart, showing how the BoE cut its growth forecasts today: | Kallum Pickering of Berenberg Bank has kindly sent a chart, showing how the BoE cut its growth forecasts today: |
2.26pm GMT | 2.26pm GMT |
14:26 | 14:26 |
The FT’s Chris Giles reckons Carney attempted a repair job during today’s press conference, which was more hawkish than the actual Inflation Report. | The FT’s Chris Giles reckons Carney attempted a repair job during today’s press conference, which was more hawkish than the actual Inflation Report. |
Carney has spent press conference rowing back on the inflation report's dovishness. Does BoE not know how its words will be received? | Carney has spent press conference rowing back on the inflation report's dovishness. Does BoE not know how its words will be received? |
He didn’t row too far - the pound is still down heavily. | He didn’t row too far - the pound is still down heavily. |
Updated | Updated |
at 2.28pm GMT | at 2.28pm GMT |
2.09pm GMT | 2.09pm GMT |
14:09 | 14:09 |
The pound has been thumped against all major currencies since the Bank of England unleashed its unexpectedly dovish inflation report. | The pound has been thumped against all major currencies since the Bank of England unleashed its unexpectedly dovish inflation report. |
That highlights that investors expect rates to remain at record lows for at least another year. | That highlights that investors expect rates to remain at record lows for at least another year. |
GBP taking a decent beating #BoE pic.twitter.com/E2uQHXws9c | GBP taking a decent beating #BoE pic.twitter.com/E2uQHXws9c |
2.07pm GMT | 2.07pm GMT |
14:07 | 14:07 |
If this was a “Super Thursday” club night*, you’d probably be entitled to a refund. | If this was a “Super Thursday” club night*, you’d probably be entitled to a refund. |
So, Not-So-Super Thursday, huh? | So, Not-So-Super Thursday, huh? |
* - these still exist, right? | * - these still exist, right? |
2.06pm GMT | 2.06pm GMT |
14:06 | 14:06 |
Press conference over. Hacks scramble back to base, Mark Carney and colleagues return to protecting the monetary affair of the nation. | Press conference over. Hacks scramble back to base, Mark Carney and colleagues return to protecting the monetary affair of the nation. |
I’ll pull some reaction together now. | I’ll pull some reaction together now. |
2.03pm GMT | 2.03pm GMT |
14:03 | 14:03 |
Carney: We could cut rates (but we didn't discuss it) | Carney: We could cut rates (but we didn't discuss it) |
Business Insider’s Mike Bird asks Carney about the possibility that UK interest rates could be lowered from 0.5%. | Business Insider’s Mike Bird asks Carney about the possibility that UK interest rates could be lowered from 0.5%. |
He cites recent comments from ECB chief Mario Draghi on this issue of zero interest-rate policy, suggesting that borrowing costs could go lower than previously thought. | He cites recent comments from ECB chief Mario Draghi on this issue of zero interest-rate policy, suggesting that borrowing costs could go lower than previously thought. |
Carney replies that the MPC did not consider easing monetary policy today. | Carney replies that the MPC did not consider easing monetary policy today. |
But it could potentially lower borrowing costs if needed. | But it could potentially lower borrowing costs if needed. |
Reuters snapped the key points: | Reuters snapped the key points: |
That seems to have knocked the pound, it’s down 1.5 cents or 1% at $1.5230. | That seems to have knocked the pound, it’s down 1.5 cents or 1% at $1.5230. |
Mind you, that could be the impact of Mike’s wardrobe.... | Mind you, that could be the impact of Mike’s wardrobe.... |
cmon. How big do you think the Gap Kids shirt-tie range is?RT @econhedge: FFS ANOTHER shirt disaster from @birdyword pic.twitter.com/0auUblSF2G | cmon. How big do you think the Gap Kids shirt-tie range is?RT @econhedge: FFS ANOTHER shirt disaster from @birdyword pic.twitter.com/0auUblSF2G |
1.47pm GMT | 1.47pm GMT |
13:47 | 13:47 |
Q: What discussions has the BoE had with other central banks about the possibility that monetary policy diverges next year, with the UK and US may raising rates while the eurozone and Japan could get more stimulus? | Q: What discussions has the BoE had with other central banks about the possibility that monetary policy diverges next year, with the UK and US may raising rates while the eurozone and Japan could get more stimulus? |
It feels like we meet almost continually, says Carney wearily. We’ll be meeting again next week in Basel. | It feels like we meet almost continually, says Carney wearily. We’ll be meeting again next week in Basel. |
We don’t sit there saying ‘here’s what I told that press conference but here’s what we really think’, he promises | We don’t sit there saying ‘here’s what I told that press conference but here’s what we really think’, he promises |
And he also insists that monetary policy isn’t secretly agreed in advance: | And he also insists that monetary policy isn’t secretly agreed in advance: |
There is no major central bank that knows what it is going to do at its next meeting. | There is no major central bank that knows what it is going to do at its next meeting. |
They all have frameworks and objectives, and the factors that influence its decisions. | They all have frameworks and objectives, and the factors that influence its decisions. |
And in all Carney’s years as a G7 central bank governor in Canada and the UK, this has only changed once: | And in all Carney’s years as a G7 central bank governor in Canada and the UK, this has only changed once: |
The only time that was different was the depth of 2008, when we agreed to do certain things. | The only time that was different was the depth of 2008, when we agreed to do certain things. |
That was the wild days of October 2008, when the world banks announced co-ordinated rate cuts to try to calm the global panic. | That was the wild days of October 2008, when the world banks announced co-ordinated rate cuts to try to calm the global panic. |
Updated | Updated |
at 1.47pm GMT | at 1.47pm GMT |
1.38pm GMT | 1.38pm GMT |
13:38 | 13:38 |
Yield curves (which show investors’ expectations of rate hikes) have not matched up to the Bank’s own forecasts. So how worried is the governor that he’s losing credibility in the markets? | Yield curves (which show investors’ expectations of rate hikes) have not matched up to the Bank’s own forecasts. So how worried is the governor that he’s losing credibility in the markets? |
Carney insists that he’s “not at all” concerned about this. One can read too much into market yield curves. | Carney insists that he’s “not at all” concerned about this. One can read too much into market yield curves. |
1.31pm GMT | 1.31pm GMT |
13:31 | 13:31 |
Q: Some of this summer’s market mayhem was caused by speculation that US interest rates might rise soon, so are central banks making the situation worse? | Q: Some of this summer’s market mayhem was caused by speculation that US interest rates might rise soon, so are central banks making the situation worse? |
Deputy governor Minouche Shafik agrees that there was significant volatility this summer - with the VIX index (which measures this) hitting its highest level since 2011. | Deputy governor Minouche Shafik agrees that there was significant volatility this summer - with the VIX index (which measures this) hitting its highest level since 2011. |
But volatility has dropped back since, suggesting the markets are operating as they should. | But volatility has dropped back since, suggesting the markets are operating as they should. |
We’re returning to how things were before the Great Moderation, Shafik adds. | We’re returning to how things were before the Great Moderation, Shafik adds. |
1.28pm GMT | 1.28pm GMT |
13:28 | 13:28 |
Our Katie Allen asks Carney about the Bank’s belief that the UK economy is ‘resilient’ despite the government’s fiscal consolidation (George Osborne’s ongoing attempts to eliminate the deficit). | Our Katie Allen asks Carney about the Bank’s belief that the UK economy is ‘resilient’ despite the government’s fiscal consolidation (George Osborne’s ongoing attempts to eliminate the deficit). |
Q: Should we expect major changes to these forecasts in February, once we’ve seen the Autumn Statement? | Q: Should we expect major changes to these forecasts in February, once we’ve seen the Autumn Statement? |
We have incorporated the current fiscal plans into our forecasts, Carney says. We’ll make adjustment if the government’s fiscal stance changes but we won’t react to rumour. | We have incorporated the current fiscal plans into our forecasts, Carney says. We’ll make adjustment if the government’s fiscal stance changes but we won’t react to rumour. |
And he notes that this fiscal consolidation is “material”, and has had a significant impact on the UK economy. | And he notes that this fiscal consolidation is “material”, and has had a significant impact on the UK economy. |
Carney says latest forecasts based on spending cuts we already know about - fiscal consolidation he describes as "material" and "meaningful" | Carney says latest forecasts based on spending cuts we already know about - fiscal consolidation he describes as "material" and "meaningful" |
Updated | Updated |
at 1.32pm GMT | at 1.32pm GMT |