Australian dollar outlook – revisiting July lows then recovering in Q4

News

Westpac have updated their Australian dollar outlook, in brief:

  • The Russia-driven supply squeeze should keep a floor under energy prices, strengthening Australia’s already large trade surpluses.
  • But Aussie rallies should be capped against a US dollar backed by the Fed’s determination to remain aggressive on rate hikes until there is compelling evidence of core inflation rolling over.
  • With global risk appetite fragile and recalibrating Fed expectations whilst markets are reluctant to price in a sharp recovery in Chinese growth just yet, the A$ in coming weeks seems likely to retest the July lows sub-0.67.
  • Into Q4, scope for 0.71 as markets price a tapering in Fed tightening pace.

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