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FTSE 100 hits record high as pound falls further | |
(35 minutes later) | |
The FTSE 100 index has gone above its all-time high during a day's trading, boosted by further falls in the pound. | |
The UK's benchmark index broke through its previous record intra-day level to hit 7,129.83 before losing some ground. | |
Analysts said the shares were lifted by a weak pound, which fell on fresh worries about how the UK's economy will be affected by Brexit. | Analysts said the shares were lifted by a weak pound, which fell on fresh worries about how the UK's economy will be affected by Brexit. |
Sterling slipped below $1.23 and €1.11 to its lowest value since last week's flash crash. | |
The fall in the pound has boosted the FTSE 100 as many of the companies in the index generate most of their revenues abroad. | The fall in the pound has boosted the FTSE 100 as many of the companies in the index generate most of their revenues abroad. |
A weaker pound means overseas revenues are worth more when they are converted back into sterling. | A weaker pound means overseas revenues are worth more when they are converted back into sterling. |
"UK investors will once again be cheering the impact of a falling pound, as the drop in sterling once again works its magic on the FTSE 100," said Chris Beauchamp, chief market analyst at IG. | "UK investors will once again be cheering the impact of a falling pound, as the drop in sterling once again works its magic on the FTSE 100," said Chris Beauchamp, chief market analyst at IG. |
The last time the FTSE 100 was at this level was 27 April 2015, when it reached 7,122.74 points during trading before falling back slightly to finish at a record closing high of 7,103.98. | |
"Brexiters might point to the FTSE's rise as a sign of strength but this is very much a story of sterling weakness boosting foreign earnings - which account for around two-thirds to three-quarters of FTSE 100 company revenues," said Neil Wilson, a markets analyst at ETX Capital. | |
Firms with large foreign businesses, such as Burberry, were among the big winners on Tuesday. | |
Shares in domestic companies, including housebuilders, were also doing well because of hints from the Bank of England that interest rates will remain low for a while, Mr Wilson said. | |
'Getting worse' | 'Getting worse' |
The pound has fallen more than 4% against the dollar in the past week, even putting aside Friday's flash crash - when it tumbled to around $1.18 before recovering. | |
Some traders said the further falls on Tuesday were prompted by a report that Russian bank VTB may move its European hub away from London, adding to worries of foreign investment leaving the UK. | |
Others pointed to leaked documents warning that leaving the EU single market could cost the Treasury more than £66bn a year. | Others pointed to leaked documents warning that leaving the EU single market could cost the Treasury more than £66bn a year. |
"The sell-off is now becoming worse, with the pound falling for the fourth day in a row," said Carlo Alberto De Casa, chief analyst at ActivTrades. | "The sell-off is now becoming worse, with the pound falling for the fourth day in a row," said Carlo Alberto De Casa, chief analyst at ActivTrades. |
Analysts said the pound could still fall further. | |
Mr Wilson said: "Sterling seems to be looking for a level and it's really unclear where that could be." | |
He added that Friday's flash crash could now potentially be seen as "a very tentative toe in the water". | |
'Flash crash was right' | 'Flash crash was right' |
Also on Tuesday, a senior official at Norway's sovereign wealth fund, the world's largest, said the flash crash had correctly reflected expectations for the UK economy. | Also on Tuesday, a senior official at Norway's sovereign wealth fund, the world's largest, said the flash crash had correctly reflected expectations for the UK economy. |
The fund is one of Britain's biggest foreign investors, holding shares in most large UK companies and co-owning Regent Street. | The fund is one of Britain's biggest foreign investors, holding shares in most large UK companies and co-owning Regent Street. |
Oeyvind Schanke, the fund's chief investment officer for asset strategies, told Reuters: "I do believe in market forces and I do believe that investors have an ability to price. And what that price move indicates to me is that they are worried about what is happening in the UK." | Oeyvind Schanke, the fund's chief investment officer for asset strategies, told Reuters: "I do believe in market forces and I do believe that investors have an ability to price. And what that price move indicates to me is that they are worried about what is happening in the UK." |
'Not a crisis' | 'Not a crisis' |
Sterling has now fallen about 18% against the dollar since the referendum to lows not seen since 1985. | Sterling has now fallen about 18% against the dollar since the referendum to lows not seen since 1985. |
However, the UK is not facing a "currency crisis", according to Gerard Lyons, the former chief economic adviser to Boris Johnson and a leading Brexit campaigner. | However, the UK is not facing a "currency crisis", according to Gerard Lyons, the former chief economic adviser to Boris Johnson and a leading Brexit campaigner. |
"There's no hard and fast rule, but you tend to know a currency crisis when you see it," Mr Lyons, who is now a strategist at Net Wealth Investments, told the BBC. | "There's no hard and fast rule, but you tend to know a currency crisis when you see it," Mr Lyons, who is now a strategist at Net Wealth Investments, told the BBC. |
"Effectively a currency crisis is when it's seen as out of control and it starts to force policy to do things that are not in the best interests of the domestic economy." | "Effectively a currency crisis is when it's seen as out of control and it starts to force policy to do things that are not in the best interests of the domestic economy." |
He added that a fall in sterling was "inevitable, whatever the outcome of the referendum" because it had been one of the world's most overvalued currencies. | |
Send us your questions on the pound sterling: | Send us your questions on the pound sterling: |
We'd like you to tell us what you want to know about pound sterling. Use the form below: | We'd like you to tell us what you want to know about pound sterling. Use the form below: |