⏳ Final hours! Save up to 60% OFF InvestingProCLAIM SALE

Canadian Dollar Could Collapse to 1.55 on Worst-case Tariff Outcome

Published 03/12/2024, 12:06
Updated 03/12/2024, 12:10
© Reuters.  Canadian Dollar Could Collapse to 1.55 on Worst-case Tariff Outcome
USD/CAD
-

PoundSterlingLIVE - Image © Adobe (NASDAQ:ADBE) Images

A year-ahead prediction from one of the world's biggest banks says the Canadian Dollar should recover lost value against the U.S. Dollar in 2025.

However, Bank of America (NYSE:BAC) warns that its recovery depends on Donald Trump sparing Canada from hefty import tariffs.

Assessing Canada's prospects in 2025, Bank of America says the country will experience improved growth rates and that it will avoid new tariffs under Trump.

Economists predict GDP growth will accelerate to 2.3% in 2025 from 1.2% in 2024 due to lower interest rates and resilient U.S. growth.

Uncertainty regarding US policies is also a downside risk, as tariffs would hurt Canadian activity. However, the bank says its "baseline is that the US will not impose tariffs on Canada."

For CAD, improving growth spells improved performance.

"We still expect weaker USD in 2025 but with a shallower USDCAD downtrend. The global macro backdrop for CAD has deteriorated after the U.S. election and inflation divergence now favors a stronger USD. However, domestic growth in Canada is set to expand and the Bank of Canada is close to the end of the cutting cycle," says Howard Du, an analyst at Bank of America.

Du says the Dollar-Canadian Dollar exchange rate (USD/CAD) is forecast to fall to 1.37 by year-end 2025 and to 1.35 by year-end 2026.

He concedes near-term bullish USD momentum and tariff headlines could keep USD/CAD elevated at 1.40 in the coming quarter.

"However, we would expect stronger domestic growth data to drive pair lower once tariff risk premium for the USD starts to fade," he explains.

Trump sent CAD lower last week when he said on social media he would impose a 25% import tariff on Canadian imports to the U.S. unless Canada dealt with the flow of illegal immigrants coming into the U.S.

The market was taken aback, thinking Canada was likely to be low on Trump's agenda.

These threats, and subsequent threats against other countries, show Trump will use tariffs as a key piece of leverage in his geopolitical agenda.

For CAD, fulfilling of such threats will have a notable impact.

"In the most extreme scenario that the US applies 25% tariff on Canada and the BoC also decides to lower policy rate further to support domestic growth, we could see USDCAD rallying to as high as 1.50-1.55," says Du.

An original version of this article can be viewed at Pound Sterling Live

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.