Selloff or Market Correction? Either Way, Here's What to Do NextSee Overvalued Stocks

Canadian Dolllar Rallies to 9 Month High Against USD

Published 2023-06-16, 05:34 p/m
© Reuters.
USD/CAD
-

By Ketki Saxena

Investing.com -- The Canadian dollar reached a nine-month high in comparison to its U.S. counterpart, driven by increasing oil prices and evolving investor expectations regarding the highest interest rates this cycle from both the Bank of Canada (BoC) and the Federal Reserve. Over the course of one week, it saw a 1.1% increase—marking three consecutive weeks of gains.

Earlier this week, the Fed announced plans for two more rate hikes that would result in a policy rate between 5.50% and 5.75%. However, money markets are only accounting for a single additional hike at this time.

Meanwhile, investors anticipate that Canada's central bank will reach its peak benchmark rate around 5.10% within this year alone - posing a tailwind for the loonie. Last week, BoC raised rates by 25 basis points up to 4.75%, marking their first adjustment since January. 

"There seems to be a greater degree of uncertainty with respect to the two terminal rates and that seems to be a pretty significant driver for the Canadian dollar at this point," as per analysts at CIBC (TSX:CM). 

Fueling support for the loonie were rising oil prices due largely to robust Chinese demand as well as OPEC+ supply reductions.

On a technical level for the pair, analysts at Scotiabank (TSX:BNS) note, "In the very short run, the CAD may have realized its potential...Our week ahead model projects a 1.32/1.3465 range (75% confidence band). But more USD weakness is hard to rule out."

 

Looking ahead for the pair, they expect the "USD to soften broadly in H2 as the Fed cycle nears its peak and investors look to move out of the safer USD into riskier, higher-yielding assets. We forecast a decline in USDCAD in H2 to 1.30 but the potential for a modest downside overshoot may be rising.

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.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.