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Analysts expects firmer USDJPY in Q4, eyes 350-day average

EditorEmilio Ghigini
Published 20/09/2024, 06:58 pm
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On Friday, the Bank of Japan (BoJ) maintained its policy rate at 0.25%, aligning with widespread expectations. Amidst an uncertain political climate, the rate is predicted to remain unchanged in the upcoming October meeting. The next potential rate hike to 0.5% is anticipated by the firm's Japan Economist to occur in December or later.

The currency pair USDJPY, which has not risen as much as initially expected, is projected to strengthen in the fourth quarter of this year. The analyst from the firm indicated a key target for the pair would be a return to the 350-day moving average, which is currently around ¥148/$. This level is seen as a significant milestone for the currency pair.

Despite this outlook, the analyst advised caution due to the near-term downside risk, especially as resistance lingers at the 21-day moving average, which is around ¥143.3/$ at present. The firm suggests that it is prudent to consider the risk scenario and remain vigilant of potential declines in the short term.

Investors and market participants monitoring the USDJPY pair are now aware of these projections and the factors that could influence its movement in the coming months. With the BoJ's rate decision and the firm's forecast, the focus shifts to how the currency pair will perform as the year progresses into its final quarter.

In other recent news, the US Labor Department reported a significant decrease in unemployment benefit applications, marking a four-month low. This development, coupled with a reduction in the number of people on unemployment rolls, indicates robust job growth and ongoing economic expansion. The Federal Reserve responded supportively, cutting interest rates by 50 basis points to maintain the low unemployment rate.

Meanwhile, the US current account deficit reached a two-year high in the second quarter, primarily due to a substantial rise in goods imports. Despite this, the US dollar's status as the reserve currency has kept the deficit from impacting its value.

The White House National Economic Council Director, Lael Brainard, signaled a shift towards job security and economic growth as inflation rates approach pre-pandemic levels. This shift aligns with the broader sentiment of Federal Reserve officials.

In currency market insights, UBS analysts have predicted a short-term recovery for the USD/JPY currency pair, which they believe is currently oversold. However, the firm maintains the currency pair is in a medium-term downtrend and advises investors to sell on rallies.

Lastly, UBS strategists have suggested the possibility of a tactical bounce for the US dollar if the Federal Reserve opts for a modest interest rate cut. However, they also noted a negative bias towards the dollar unless there is an unexpected increase in US inflation data. These are the recent developments in the economic landscape.


InvestingPro Insights


As investors keep an eye on the USDJPY pair following the Bank of Japan's latest policy rate decision, real-time data from InvestingPro provides a broader perspective on currency market trends. The US Dollar Index (DXY), a key indicator that measures the dollar's strength against a basket of major currencies, has seen a slight decline of 0.36% over the last week. Within the last month and three months, the DXY fell by 0.68% and 4.58%, respectively, suggesting a short-term weakening trend in the dollar which could impact the USDJPY pair. Year-to-date, the DXY is down by 0.62%, while the one-year return shows a more pronounced decrease of 4.16%. The previous close of the DXY stood at 100.61 USD, which could serve as a reference point for traders.

InvestingPro Tips indicate that monitoring the DXY can offer valuable insights into the potential direction of the USDJPY currency pair. With additional tips available on InvestingPro, investors can deepen their understanding of how macroeconomic factors and currency strength influence exchange rates. Currently, there are over 20 InvestingPro Tips that could further guide those interested in the dynamics of the currency market.

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

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