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Flash crash 'triggered by algorithm' drags pound lower | Flash crash 'triggered by algorithm' drags pound lower |
(about 3 hours later) | |
The pound has plunged in Asian trade, hitting a new 31-year low against the US dollar as traders speculate about a possible trigger. | |
It fell more than 6% at one point to $1.1841 before recovering to $1.23, still 1.5% down from late US levels. | It fell more than 6% at one point to $1.1841 before recovering to $1.23, still 1.5% down from late US levels. |
Analysts say an algorithm reacting to a news report was the possible trigger for the sudden tumble. | Analysts say an algorithm reacting to a news report was the possible trigger for the sudden tumble. |
The pound has seen renewed pressure since the UK government said Brexit talks would start next March. | The pound has seen renewed pressure since the UK government said Brexit talks would start next March. |
"It's difficult to know exactly what triggered it," Angus Nicholson, market analyst with IG in Melbourne, told the BBC. | |
The sharp drop came after the Financial Times newspaper published a story online about French President Francois Hollande demanding "tough Brexit negotiations". | The sharp drop came after the Financial Times newspaper published a story online about French President Francois Hollande demanding "tough Brexit negotiations". |
Chain reaction | Chain reaction |
"Possibly a keyword or newsflow-focused algorithm started the selling in the pound based on that article, and other algorithms may have seen the volume and momentum coming into the pound at what is normally a relatively low volume time," Mr Nicholson said. | "Possibly a keyword or newsflow-focused algorithm started the selling in the pound based on that article, and other algorithms may have seen the volume and momentum coming into the pound at what is normally a relatively low volume time," Mr Nicholson said. |
This could mean a computer had been set to scan the news for negative Brexit stories, with the order to sell if it found any. | |
"That may have brought in other algorithms which compounded the selling creating a feedback loop that resulted in a flash crash," Mr Nicholson explained. | |
The incident happened at a time when there is very little pound trading going on - which means that any sell-off will have a bigger impact than during busy hours. | |
"It's a very volatile currency at the moment," Mr Nicholson said. | |
And even though the pound recovered ground immediately after the flash crash, the Friday tumble might still have an impact. | |
"Whatever the case may be, the damage as a result of this flash move may not be insignificant," Nicholas Teo of KGI Securities in Singapore, said in a note. | |
"In this deeply interconnected and highly automated world of trading, a move as sharp as what we saw this morning on a product as widely traded as the Sterling will almost certainly lead to unintended consequences for many," he explained. | |
Unlike after the Brexit vote in June, markets were not prepared for any sudden moves this Friday. | |
"What could follow next, is a period of reconciliation and accountability for many brokers and their clients' accounts," Mr Teo wrote. | |
Brexit fallout | |
Traders remain nervous about the fallout from the UK's talks with the EU over leaving the bloc. | |
Last Sunday, the Prime Minister Theresa May said she would trigger Article 50, the clause needed to start the exit process, by the end of March 2017. | Last Sunday, the Prime Minister Theresa May said she would trigger Article 50, the clause needed to start the exit process, by the end of March 2017. |
That means the UK is likely to leave the EU by mid-2019. | That means the UK is likely to leave the EU by mid-2019. |
It was the first time that a timetable had been announced. | |