英镑:数据依赖的英国央行放松风险 – BBH
布朗兄弟哈里曼(BBH)的埃利亚斯·哈达德(Elias Haddad)指出,英镑在英国第四季度GDP疲软后表现不佳,这加深了市场对英国央行进一步降息的预期。市场预计3月份降息的概率很高,并在未来十二个月内降息约50个基点。

布朗兄弟哈里曼(BBH)的埃利亚斯·哈达德指出,英镑在英国第四季度GDP疲软后表现不佳,这加剧了市场对英国央行(BOE)进一步降息的预期。市场预计3月份降息的概率很高,并在未来十二个月内降息约50个基点。即将发布的英国劳动数据、消费者物价指数(CPI)、零售销售和采购经理人指数(PMI)被视为影响BOE政策和英镑走势的关键。

软增长与关键英国数据

"上周英镑表现不佳,因为令人失望的英国第四季度实际GDP增长强化了对额外英国央行(BOE)降息的预期。掉期曲线暗示在下一个3月19日的BOE会议上,降息25个基点至3.50%的概率为74%,未来十二个月内总共降息近50个基点。"

"本周英国工资增长和通胀放缓可能会巩固下个月的BOE降息,并进一步打压英镑。"

"根据BOE的预测,失业率预计在12月将连续第三个月保持在5.1%不变,私营部门的常规工资预计将同比放缓至3.4%(为2020年11月以来的最低水平),而11月为3.7%。"

"由于公用事业价格下降,整体CPI预计将同比降至3.0%,而12月为3.4%。核心CPI也预计将同比降至3.0%,而12月为3.2%,服务CPI预计为4.3%(为2022年3月以来的最低水平),而12月为4.5%。"

"英国1月份的零售销售和2月份的PMI报告(均在周五发布)将及时更新经济活动情况。"

(本文由人工智能工具协助创建,并由编辑审核。)

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