Commodity Currency's Slide On Concerns Over U.S. Tariffs, Global Trade War
March 10 2025 - 11:25PM
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The commodity currencies such as Australia, the New Zealand and
the Canadian dollars weakened against their major currencies in the
Asian session on Tuesday, amid increasing worries the U.S. is
headed for a recession and concerns over the health of the world
economy following the likely impact of President Donald Trump's
tariffs and trade policies.
Trump declined to rule out the possibility of a recession
following his tariff actions on Mexico, Canada and China. He warned
of imposing sweeping banking sanctions and tariffs in Russia until
there is a ceasefire and peace agreement.
Additionally, the United States raised its tariffs on Chinese
imports from 10% to 20% last week, prompting China to impose
retaliation tariffs of up to 15% on some US agricultural exports on
Monday, also led to the downturn of the investor sentiment.
Moreover, the commodity-linked currencies like the AUD, NZD and
CAD comes under pressure from deepening deflationary concerns in
China.
Crude oil prices fell to six-month lows as worries about global
economic growth and fears of a U.S. recession fueled demand
concerns. West Texas Intermediate Crude oil futures settled lower
by $1.01 or 1.5 percent at $66.03 a barrel, the lowest settlement
since September 10, 2024.
Traders look ahead to the release of some key U.S. economic data
in the coming days. Reports on consumer and producer price
inflation are likely to be in focus along with readings on consumer
sentiment and inflation expectations.
In economic news, Australia's Westpac-Melbourne Institute
Consumer Sentiment Index rose 4 percent in March, reaching 95.9
from 92.2 in February. It is the highest level in three years.
Australia's NAB business confidence index tumbled to negative 1
in February 2025 from an upwardly revised 5 in the prior month,
marking the first negative reading of the year.
In the Asian trading today, the Australian dollar fell to nearly
a 5-year low of 1.7329 against the euro and more than a 7-month low
of 91.83 against the yen, from yesterday's closing quotes of 1.7261
and 92.37, respectively. If the aussie extends its downtrend, it is
likely to find support around 1.75 against the euro and 89.00
against the yen.
Against the U.S. and the Canadian dollars, the aussie dropped to
a 6-day low of 0.6259 and a 4-day low of 0.9041 from Monday's
closing quotes of 0.6280 and 0.9060, respectively. The aussie may
test support near 0.60 against the greenback and 0.88 against the
loonie.
The New Zealand dollar slipped to a 5-year low of 1.9121 against
the euro, a 6-day low of 0.5678 against the U.S. dollar and a
1-week low of 83.31 against the yen, from yesterday's closing
quotes of 1.9034, 0.5695 and 83.76, respectively. If the kiwi
extends its downtrend, it is likely to find support around 1.93
against the euro, 0.55 against the greenback and 82.00 against the
yen.
The kiwi edged down to 1.1037 against the Australian dollar,
from Monday's closing value of 1.1027. The kiwi is likely to find
support around the 1.12 region.
The Canadian dollar fell to more than a 4-year low of 1.5694
against the euro and nearly a 2-year low of 101.50 against the yen,
from yesterday's closing quotes of 1.5638 and 101.95, respectively.
The may test support near 1.58 against the euro and 100.00 against
the yen.
The loonie edged down to 1.4448 against the U.S. dollar, from
Monday's closing value of 1.4427. On the downside, 1.46 is seen as
the next support level for the loonie.
Looking ahead, U.S. NFIB small business optimism for February,
U.S. Redbook report and U.S. WASDE report are due to be released in
the New York session.
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