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UK stocks: sterling collapse has few silver linings

Debate has shifted from how likely a recession will be to depth of the coming downturn

A resounding foghorn of no confidence on the UK economy resonates through markets. Early on Monday, in response to plans by the government of Liz Truss to enact debt funded tax cuts, the pound fell to its cheapest ever against the dollar. Gilt and UK corporate credit yields soared to the highest levels in a decade. Volatility more commonly seen in the emerging markets highlights the country’s worsening economic prospects.

The debate in the UK has squarely shifted from how likely to how deep a recession should now follow. The UK’s 9.9 per cent inflation outpaces that of the EU, United States and Japan. Weaker sterling only exacerbates the problem of high imported energy costs, just as domestic interest rates accelerate upward.

Some companies will benefit from the weaker currency. Out of the 2,000 largest listed non-financial UK groups, about 40 per cent of sales originate in the US, according to data from S&P Global. Natural resource producers  — which primarily earn in dollars — provide half that. Big beneficiaries from weaker sterling include exporters such as aviation group Rolls-Royce and engineering peers Smiths and Spirax Sarco. Their share prices rose on Monday.

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