UK economy enters deepest recession on record
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The UK economy officially entered into recession in the second quarter of the year, with the Covid-induced lockdowns triggering the largest slump in activity on record.
Figure 1: UK GDP Growth Rate (2010 – 2020)
Source: Refinitiv Datastream Date: 12/08/2020
Despite the positive surprises, the data makes for pretty grim reading – on an annual basis the UK economy shrank by a far greater amount than some of its peers in Europe, notably Germany (-11.7%), Italy (-17.3%) and France (-19%), albeit by not quite as much as Spain (22.1%). This is not at all unexpected given that the UK government has been far more cautious in easing lockdown measures than some of its peers. It is worth remembering that non-essential shops (15 June) and restaurants (4 July) opened much later in the UK than almost all of the rest of Europe, which is clearly reflected in today’s data.
The reaction in the pound this morning was very limited, with sterling stuck within the 1.30-1.31 range. We think this lack of reaction is due to both the lagged nature of the release and the slight irrelevance of the data, given that the extent of the downturns have been dictated almost entirely by the timing of the lockdowns. The real test for currencies will be how well respective economies bounce back from the contractions. Indicators so far suggest the UK recovery has got off to a decent start.