FX Focus

Navigating political, trade & debasement risks in the FX market

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Navigating political, trade & debasement risks in the FX market

   

JPY impact from political risks in Japan

  • Takaichi victory fuels optimism over Abenomics 2.0 policy shift
  • The LDP’s grip on power continues to loosen
  • LDP leader Takaichi is not guaranteed to be next PM 
  • Are market concerns over much looser fiscal policy overblown?
  • Government with involvement of DPFP could add to fiscal concerns 
  • BoJ to remain cautious over resuming rate hikes in near-term
  • Fading of optimism over pro-growth policies to support JPY rebound 

 

EUR impact from political risks in France

  • French political uncertainty has recently been headwind for euro
  • Higher hurdle to trigger bigger negative market reaction
  • Pension reform suspension prioritizes short-term political over long-term fiscal sustainability
  • Domestic politics to stabilize allowing EUR to rebound 

 

Will FX volatility remain low & USD weak?

  • Will FX market volatility continue to remain low?
  • New phase of US-China trade policy escalation increases risks
  • Long-term bond repricing & USD hedging remains in focus
  • Elevated US equity market valuation viewed as key stability risk

 

Does higher gold price reflect FX debasement fears?

  • One of the best performing assets in 2025 up by almost 60%
  • Stronger demand from central banks & investment
  • Price surge linked to debasement fears but inflation well-behaved
  • CHF has held its value better than other FX Majors
  • CHF has outperformed when gold price has risen sharply 

 

FX Forecasts

  • USD to re-weaken when political risks ease outside of US

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