SNB is likely to prevent further excessive CHF strength in the near term: analyst

Published 06/08/2025, 10:06
© Reuters.

Investing.com - The Swiss franc (CHF) has emerged as the second-best performing G10 currency year-to-date on a spot basis, despite offering virtually no carry, according to a new UBS report. The CHF has posted an impressive 13% gain against the USD this year, even amid the recent rebound in the US dollar.

Switzerland currently faces potential tariffs of up to 39% as it has not secured a trade deal with the US, which could increase disinflationary forces in the country and potentially lead to further rate cuts by the Swiss National Bank (SNB). UBS expects a US-Swiss trade deal to eventually be signed in its base case scenario, reducing this risk.

The SNB is likely to prevent further excessive CHF strength in the near term, according to the report. Over the medium term, UBS expects the EUR/CHF pair to move sideways with potential to approach 0.94 as policy uncertainty diminishes, while USD/CHF still has room to decline toward 0.76 into next year.

UBS views current levels as an opportunity for investors to gain exposure to Scandinavian currencies or the Australian dollar, both of which are expected to outperform the CHF in the second half of the year in terms of spot and carry. The firm expects GBP/CHF to remain stable, with the strong yield advantage leading to a decent carry return in GBP.

Given the current low option volatility backdrop in key CHF pairs, UBS recommends selling volatility more selectively, specifically selling the upside in CHF/NOK. For Japanese yen exposure, the firm suggests waiting until there is a clearer signal from the Bank of Japan on higher Japanese interest rates.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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
© 2007-2025 - Fusion Media Limited. All Rights Reserved.