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FX BankForecast
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ING

2026 FX Outlook

LIVE10 November 2025USD bearish
10 November 2025USD BEARISH
Lead Analysts:Chris Turner, Francesco Pesole

Performance Snapshot

0
On Track
0
Off Track
19
Forecasts
12
Active Trades
+0.0%
Total P&L
0.0%
Avg Progress

DXY

100.2

Target: 95

EUR/USD

1.15

Target: 1.22

USD/JPY

157

Target: 152

USD Bias

BEARISH

DXY Forecast Path

USD Sensitivity Analysis

Fed rate cuts
Each 25bp Fed cut
-0.5 to -0.8% on USD TWI
Eurozone fiscal expansion
+1%pt increase in EU fiscal spending
+1.5-2.0% on EUR/USD
US twin deficit widening
+1%pt widening in US fiscal deficit
-1.0 to -1.5% on USD
Global risk sentiment
VIX decline from 20 to 15
-1.5 to -2.0% on USD safe haven flows
Commodity price rally
+10% in commodity basket
+2-3% on AUD, NOK; -0.5% on USD

Top Currency Pairs

8 pairs
PairDirectionStatusSpotLiveTrendDec 26vs Spotvs Live
TRYSell TRY--42.45--50.5-15.9%--
AUDBuy AUD--0.64--0.73+14.1%--
SEKBuy SEK--9.54--8.44+11.5%--
NOKBuy NOK--10.25--9.1+11.2%--
NZDBuy NZD--0.56--0.62+10.7%--
HUFBuy HUF--332--305+8.1%--
PLNBuy PLN--3.67--3.38+7.9%--
ZARBuy ZAR--17.31--16.25+6.5%--

Explore Report Sections

Macro Trade Themes

Looking Beyond the Dollar

Broad USD weakness trades

The dollar's overvaluation, widening twin deficits, and Fed easing cycle create a structural bearish USD backdrop for 2026. Position for broad-based dollar weakness across G10 and EM, with preference for high-beta and commodity-linked currencies.

Euro Fiscal Momentum

Long EUR on structural tailwinds

German fiscal expansion, EU defense spending initiatives, and the NextGenEU infrastructure pipeline provide a multi-year structural tailwind for the euro. The ECB-Fed rate convergence amplifies the move. EUR/USD should trade sustainably above 1.20 in H2 2026.

Antipodean Carry

Long AUD and NZD on yield and valuation

AUD is our top G10 pick with 14% upside to year-end target of 0.73. The RBA's reluctance to cut keeps AUD carry attractive, while deeply undervalued levels and commodity price support add to the case. NZD offers similar but smaller upside.

Scandi Value

Long NOK and SEK on deep undervaluation

Scandinavian currencies remain deeply undervalued on REER metrics. NOK benefits from oil revenues and Norges Bank's hawkish stance, while SEK is lifted by European fiscal spillovers. Both should appreciate meaningfully vs EUR in 2026.

EM Carry in Low Vol

Selective EM longs in benign environment

Low FX volatility and supportive global growth create an attractive environment for EM carry trades. Prefer high-yielding EM currencies with improving fundamentals: BRL, MXN, ZAR, and PLN. Avoid TRY given managed depreciation and political risks.