Updated
Updated · tmgm.com · Jul 27
BNY Sees BoE Holding at 3.75% as UK Fiscal Risks Cap Pound Upside
Updated
Updated · tmgm.com · Jul 27

BNY Sees BoE Holding at 3.75% as UK Fiscal Risks Cap Pound Upside

3 articles · Updated · tmgm.com · Jul 27

Summary

  • BNY’s Geoff Yu said the Bank of England is likely to leave rates unchanged this week, even with energy-driven price pressures lifting headline inflation risks.
  • Around 42 basis points of tightening priced by year-end looks excessive to Yu, who argues markets have already tightened conditions through higher swap rates and rebounding mortgage costs.
  • UK fiscal policy could matter more for sterling and rate expectations, with limited fiscal space and a possible early-Q4 package to raise tax thresholds shaping demand and gilt supply.
  • The BoE is expected to hold at 3.75% with at most two dissents, while softer underlying inflation and slowing wage growth still support a cautious stance.
  • That mix leaves the pound resilient against the dollar, but with limited upside unless stronger growth surprises offset fiscal concerns.

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