MUFG trade of the week: Staying long EUR/USD and long AUD/NZD

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MUFG maintains a long EUR/USD position to its TOTW portfolio (spot ref:
1.0920), with a target at 1.1320, and a stop at 1.0620. MUFG also
maintains a long AUD/NZD position targeting a move towards 1.1200, with a
stop at 1.0700.

„We are maintaining a long EUR/USD trade idea. The pair retested the top
of this year’s trading range between 1.0500 and 1.1000, and we expect
the pair to move closer to the year to date high from April at just
below the 1.1100-level,“ MUFG notes.

„We are maintaining our long AUD/NZD trade idea to reflect expectations
for narrowing policy divergence between the RBA and RBNZ,“ MUFG adds.

MUFG sees three reasons why sustained strength in the USD is unlikely.

  1. Rebounding USD: The US dollar has rebounded and has been stronger against most G10 currencies over the week following a
    previous week of weakness. MUFG suggests that this pattern of alternating between strength and weakness could continue.
  2. Tightening Cycles Uncertainty: The market has arrived at a stage in the
    tightening cycles where it’s harder to determine how much further
    tightening is necessary. This means that both central banks and markets
    will become more sensitive to incoming economic data. For example, the
    sharp depreciation of the EUR today was due to weak PMI data.
  3. Potential Weakening of USD: MUFG maintains that there is a likelihood
    that the Federal Open Market Committee (FOMC) will continue with its
    pause in tightening, and if this happens, it could weaken the US dollar.
    However, this assumes that there is no significant decline in growth
    outside of the US. In other words, if upcoming US economic data supports
    the notion of the FOMC extending its pause in tightening policy, gains
    in the US dollar could be reversed.

In summary, MUFG suggests that the US dollar’s strength may not be
sustained in the longer term due to the uncertainty surrounding
tightening cycles and the sensitivity to economic data. They believe
that if the FOMC continues to pause its tightening, and if the economic
data supports this stance, it could result in a weakening of the US
dollar.

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This article was written by Adam Button at www.forexlive.com.

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