Commodity currencies are technically vulnerable to another flush

Jun 24, 2022
Commodity currencies are technically vulnerable to another flush

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The group of the Canadian, Australian and New Zealand greenback sits precariously near the extremes of the latest ranges. There may be the potential for double bottoms in all three however the value motion right this moment suggests little urge for food to purchase the trio as recessionary worries unfold.

Copper costs are the lows of the 12 months, Australian iron ore exports are struggling and crude oil has fallen sharply this week.

On the US greenback facet of the equation, the market has pulled again the terminal fee to three.5% from above 4% however the dangers are greater within the commodity bloc if development slows down, as a result of that may additionally trigger a rush to the US greenback.

CIBC continues to see greenback positive aspects, earlier than a reversal subsequent 12 months:

When you paid shut
consideration to Chair Powell’s press convention, you seen
that the messaging on how a lot tightening is required
has modified in a significant approach. As an alternative of tightening
coverage to impartial, it’s now all about getting coverage to
restrictive ranges by the tip of this 12 months, and saying that
loudly sufficient to attempt to influence inflation expectations. We
in the end see slowing development and a flip in inflation as
convincing the Fed to again away from what its most
hawkish members at the moment are advocating, paving the best way
in the direction of a softer buck in 2023. However that is not going
to be obvious within the subsequent few months, leaving the close to
time period dangers nonetheless tilted in the direction of the USD retaining and even
constructing additional on its latest positive aspects.

Technically, it is a comparable setup in all three. In Might and June, they examined lows however rebounded. The issue is that the most recent rebound seems to be falling flat and the breakdown of a double backside can get ugly.

AUDUSD daily technical analysis June 23

It’s kind of robust to check on the elemental facet, however a breakdown beneath 0.6827 would goal within the 0.6400 space.

USD/CAD continues to flirt with the 1.3000 zone however given the drops in oil and pure fuel together with the housing bubble bursting and it might race greater. The Financial institution of Canada can be susceptible to overtightening in a transfer that might make a recession in Canada notably harsh. That type of transfer would goal 1.36/37, which is one thing I have been calling for.

USDCAD daily technical analysis

Equally, a break decrease in NZD/USD might take it to 59 or 60-cents.

For now, I do not suppose it is price betting on a break but when the latest lows giveway in all three, will probably be a robust co-ordinated sign. I would count on that to go hand-in-hand with additional commodity declines and rising market volatility.

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