Canadian Dollar Weakens as Crude Under Pressure; Broader Risk Appetite Subdued

Published 2022-10-18, 02:16 p/m
© Reuters.

By Ketki Saxena 

Investing.com -- The Canadian dollar continued to weaken against its US counterpart today, although the US dollar index remained largely flat as risk sentiment rebounded and equities rallied after last week’s brutal selloff. However, lower oil prices offset the improvement in investor sentiment for the commodity-linked loonie. 

At 2:15 p.m ET, the USD/CAD pair was up 0.43% in the day’s trading, at C$1.3768 to a US dollar, and with the day’s range of 1.3657 - 1.3809.

Broadly speaking, however, risk appetite remains subdued, with markets pricing in a nearly 100% chance of a fourth successive 75 bps Fed rate hike in November, which continue to lend support to the greenback. Pressured by the expectation of a hawkish Fed, Major Wall Street indices remain close to bear market territory. 

Analysts at Scotiabank (TSX:BNS) noted that “The CAD retains a very tight, positive correlation with US equities at present and weak risk appetite seems likely to persist while inflationary pressures are elevated and geo-political tensions are high.” 

The Scotia analysts raised their forecast for the pair, “Marking the Q4 forecast for USD/CAD to 1.35 (from 1.30) and lifting the 2023 profile for the USD somewhat.” 

The broader risk-off sentiment meanwhile weighed on the loonie, as well as crude prices, pressuring the Canadian currency. In addition to worries of a deeper global downturn, crude prices fell today after China delayed key economic data, leading traders to bet on a slowdown and reduced crude demand in the behemoth economy. 

The Biden administration also announced plans to sell oil from the Strategic Petroleum Reserve before next month's congressional elections, further pressuring the commodity.

Up next for the pair, focus will remain on the Canadian consumer inflation figures due  Wednesday.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.