🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Turkish Lira Tests Key Level Despite Efforts to Stem Slide

Published 11/02/2020, 12:54
Updated 11/02/2020, 13:36
© Reuters.  Turkish Lira Tests Key Level Despite Efforts to Stem Slide
TRY/USD
-

(Bloomberg) -- The Turkish lira slipped to an almost eight-month low against the dollar, nearing yet another key level that state banks have been defending as pressure on the currency mounts.

The lira weakened as much as 0.6% to 6.0499 per dollar in Istanbul. Last week, government-backed lenders sold more than $4 billion of foreign currency, arresting the lira’s slide and holding it stronger than the 6.05 per-dollar-mark.

Tuesday’s losses came even as authorities tightened restrictions on foreign access to the currency this week, making it more difficult for them to borrow the lira and bet against it. Government-backed lenders have sold around $500 million this week, according to three traders with knowledge of the matter.

The measures are the latest example of an increasingly interventionist approach to policymaking that investors say is keeping the currency artificially strong despite an aggressive easing cycle and growing geopolitical risks.

This week, Turkish President Recep Tayyip Erdogan put NATO’s second-largest army on a collision course with forces loyal to Syrian President Bashar al-Assad to prevent the fall of Idlib province.

Until now, the lira had largely bucked a rout spreading across emerging markets.

But five rounds of interest-rate cuts and three months of accelerating inflation have driven Turkey’s real rate below zero, which makes holding the lira unattractive for many investors.

“The Turkish authorities have kept a tight grip on the lira in recent weeks, but we don’t think that this can continue for much longer,” said Jason Tuvey, a senior emerging-market economist at Capital Economics, who expects the lira to weaken 20% to 7.5 per dollar thorough year-end.

“The longer that policy makers intervene to prop up the lira, the greater the risk of a disorderly adjustment,” he said.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2024 - Fusion Media Limited. All Rights Reserved.