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27Jul 2018

Is the loonie set to outperform

US dollar comment: The USD is strengthening modestly vs. most of the G10 currencies and is suggestive of mild risk

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26Jul 2018

USD soft as NAFTA talks begin

US dollar comment: The greenback traded with a firm bias for most of yesterday only to collapse on news reports

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25Jul 2018

Canadian dollar listless and looking for direction

US dollar comment: The USD is a little softer but movement is limited and losses essentially extend the broader range

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24Jul 2018

Trump, trade wars and a greenback looking for direction

US dollar comment: The issue is the dollar’s outlook. The greenback had looked to be on the verge of breaking

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23Jul 2018

Trump overshadow’s data

US dollar comment: The dollar declined on Monday against major currencies to its lowest in more than two weeks after

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20Jul 2018

Trump takes aim at Fed and USD

US dollar comment: In an interview with CNBC, President Trump said he’s “not thrilled” with the Fed raising interest rates

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19Jul 2018

Greenback extends gains for now

US dollar comment: After softening in Europe earlier in the week, the greenback recovered with the help of assurances by

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18Jul 2018

Greenback rallies as Fed’s Powell signals rate hikes to continue

US dollar comment: The dollar gathered momentum yesterday fueled by Fed head Powell’s testimony on monetary policy before a Senate

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17Jul 2018

Who says protectionism is bad for the economy?

US dollar comment: Everyone says that President Trump’s trade war is bad for the US economy but so far, the

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16Jul 2018

Greenback remains range bound to open the week

US dollar comment: Headline CPI inflation is tracking just a hair below 3%, and the Fed’s preferred measure, core PCE

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FX Currency Forecasts

  2016
Currency Spot Q1 Q2 Q3 Q4
EUR/USD 1.0857 1.11 1.10 1.13 1.14
USD/JPY 113.9400 112 113 115 118
GBP/USD 1.3960 1.41 1.43 1.47 1.51
USD/CHF .9992 0.99 1.00 0.99 0.98
USD/CAD 1.3412 1.37 1.38 1.42 1.41
USD/MXN 17.8609 17.75 17.22 16.71 16.45
AUD/USD .7241 0.70 0.69 0.71 0.72
USD/CNH 6.5518 6.60 6.70 6.75 6.80
USD/PLN 3.9859 4.33 4.35 4.37 4.33
USD/INR 67.7124 68.0 68.5 66.0 65.0

  2017
Currency Spot Q1 Q2 Q3 Q4
EUR/USD 1.0857 1.11 1.10 1.13 1.14
USD/JPY 113.9400 112 113 115 118
GBP/USD 1.3960 1.41 1.43 1.47 1.51
USD/CHF .9992 0.99 1.00 0.99 0.98
USD/CAD 1.3412 1.37 1.38 1.42 1.41
USD/MXN 17.8609 17.75 17.22 16.71 16.45
AUD/USD .7241 0.70 0.69 0.71 0.72
USD/CNH 6.5518 6.60 6.70 6.75 6.80
USD/PLN 3.9859 4.33 4.35 4.37 4.33
USD/INR 67.7124 68.0 68.5 66.0 65.0
  2016 2017
Currency Spot Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
EUR/USD 1.0857 1.11 1.10 1.13 1.14 1.15 1.15 1.16 1.18
USD/JPY 113.9400 112 113 115 118 119 120 118 116
GBP/USD 1.3960 1.41 1.43 1.47 1.51 1.53 1.54 1.55 1.58
USD/CHF .9992 0.99 1.00 0.99 0.98 0.98 0.98 0.97 0.97
USD/CAD 1.3412 1.37 1.38 1.42 1.41 1.38 1.36 1.35 1.33
USD/MXN 17.8609 17.75 17.22 16.71 16.45 16.21 15.97 15.82 15.75
AUD/USD .7241 0.70 0.69 0.71 0.72 0.73 0.74 0.76 0.79
USD/CNH 6.5518 6.60 6.70 6.75 6.80 6.80 6.70 6.65 6.60
USD/PLN 3.9859 4.33 4.35 4.37 4.33 4.30 4.30 4.30 4.10
USD/INR 67.7124 68.0 68.5 66.0 65.0 64.5 64.0 63.5 63.0

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