Dollar holds amid Iran-Israel tensions despite long-term bearish factors - Macquarie

Published 17/06/2025, 15:38
© Reuters.

The U.S. dollar is experiencing a mild "safe haven" bid due to ongoing Iran-Israel tensions, according to a new analysis from Macquarie Group (OTC:MQBKY). The financial services firm notes this temporary strength masks underlying conditions that have been driving investors away from the currency.

Macquarie Global FX & Rates Strategist Thierry Wizman points to several factors working against the dollar’s long-term outlook, including the likelihood of new "strategic" U.S. tariffs on sectors such as pharmaceuticals. The analysis also highlights that economic growth in other regions is no longer deteriorating compared to the United States.

The Japanese yen faces its own challenges as uncertainty around U.S. import tariffs has helped delay a rate hike from Japan’s central bank. Despite this delay, Macquarie projects the USD/JPY exchange rate will decline to just below 140 by year-end, driven by general dollar weakness and an anticipated Bank of Japan rate increase.

Macquarie suggests the dollar would likely be declining more significantly if not for the current Middle East conflict. The firm cites unfavorable developments regarding U.S. import tariffs as a key factor in this assessment.

Economic data from countries outside the United States, while showing weakness, does not indicate further deterioration relative to U.S. performance, according to the analysis. This relative stability in global economic conditions represents another headwind for the dollar’s strength.

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.