Will the U.S. Dollar Continue to Rise? Octa Broker | Money News

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Will the U.S. Dollar Continue to Rise? Octa Broker – Money News

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In simply three and a half months, the Dollar Index (DXY), which measures the worth of the buck relative to a basket of six main foreign exchange, together with the euro, Japanese yen, British pound, Canadian greenback, Swedish krona, and Swiss franc, was up more than 10% (from 27 September low to 13 January high). On 13 January, it breached the important 110.00 degree and though it has since declined barely, it stays by far the best-performing currency amongst different main currencies this yr to this point.

‘The reasons for such an impressive rally are plentiful and diverse, but generally it all boils down to the widening interest rate differentials between the United States and other major economies’, says Kar Yong Ang, a financial market analyst at Octa Broker. Indeed, the Federal Reserve (Fed), the U.S. central bank, at the moment maintains its benchmark rate of interest in the vary of 4.25-4.50%, which is the second highest degree amongst eight industrialized economies.

Most importantly, nevertheless, not like most different central banks, the Fed isn’t anticipated to cut the charges aggressively in 2025 as the U.S. economic system continues to show putting resilience, marked by sturdy labour market information and powerful client spending. In addition, geopolitical uncertainty and the risk of commerce wars have fuelled safe-haven demand for the U.S. greenback. In reality, the election of Donald Trump as the subsequent U.S. president largely served as a catalyst for the latest rally in the U.S. greenback.

‘It was always assumed that Donald Trump’s victory in the presidential race can be bullish for the U.S. greenback as his commerce and immigration insurance policies have been considered as inflationary. Therefore, the market began to price in that consequence nicely prematurely and the greenback started its ascent one month earlier than the election’, says Kar Yong Ang, a financial market analyst at Octa Broker.

Specifically, Trump has explicitly threatened to impose commerce tariffs on Eurozone[1] and Canada[2], which clearly had a bearish affect on their currencies. For instance, the Euro, which has a dominant 58% weight in the DXY, has misplaced more than 8% towards the U.S. greenback since 25 September 2024. The greatest losers, nevertheless, have been risk-sensitive currencies similar to the Australian greenback (AUD) and the New Zealand greenback (NZD) (see the chart under) each of which devalued by more than 10%.

Major Currencies Performance Since October 2024

Source: Octa Broker calculations

To put it merely, the U.S. greenback is rising as a result of of concern that Trump’s insurance policies may spur inflation at best and set off an all-out commerce battle at worst. In addition, the U.S. economic system is outperforming most of its friends so the Fed is extremely doubtless to ease its financial coverage at a a lot slower tempo in contrast to different international locations. Indeed, a latest Bloomberg survey forecasts a modest 1% growth for the Euro Area this yr, barely higher than the 0.8% projected for 2024 however nicely under the long-term average of 1.4%.

It is no shock that the market continues to count on three or 4 25-basis level charge cuts by the European Central Bank (ECB) in 2025 in contrast with only one or two by the Fed over the identical period. In these circumstances, it’s arduous to count on EURUSD to rebound considerably from its latest lows. ‘I think there is more than a 50% chance that EURUSD will decline towards parity at some point this year and may even temporarily drop below the 1.0000 mark’, feedback Kar Yong Ang, including that Eurozone faces a quantity of structural challenges starting from high power prices and deindustrialization to geopolitical tensions and financial instability.

As for the DXY, its rally has began to show some indicators of exhaustion currently. Technically, there may be a bearish divergence between the DXY price and the Relative Strength Index (RSI). Furthermore, basically, a lot of bullish components have been already priced in and bulls lack new impulses for the subsequent transfer larger. ‘I think the market has overly priced in all the dollar-related positives and the greenback actually looks slightly overvalued at this point. I think betting on its continuing appreciation is risky’, says Kar Yong Ang. Indeed, in some respect, the market has factored in a much less doubtless state of affairs—i.e., that Donald Trump will impose blanket tariffs and destabilize world commerce.

While such a state of affairs is definitely potential its probability is comparatively low. For instance, Bloomberg reported that the U.S. might take a measured method in the direction of tariffs[3]. ‘The market is forward-looking. Just like it started to price in Trump’s victory nicely earlier than the elections, so it might now start to price out the underlying bullish expectations and anticipate a downturn in a classical “buy the rumour sell the news” fashion’, concludes Kar Yong Ang, a financial market analyst at Octa Broker.

Octa is an worldwide broker that has been offering online trading providers worldwide since 2011.

  1. https://www.politico.eu/article/us-donald-trump-threat-eu-tariffs-unless-buys-american-oil-gas/

  2. https://www.reuters.com/world/us/trump-promises-25-tariff-products-mexico-canada-2024-11-25/

  3. https://www.bloomberg.com/information/articles/2025-01-13/trump-team-studies-gradual-tariff-hikes-under-emergency-powers

This article was initially posted on FX Empire


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