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Alex Yaakov 5.0 1 idea

Head of G10 FX Strategy Europe, BNP Paribas Markets 360
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USD LONG $47.23 Apr 02
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"We think very little stops the dollar now from appreciating... the dollar has actually not reacted enough to the energy price shock... it only reacted with about a 50% beta." Past supply-related energy shocks have led to a stronger dollar. The initial market reaction traded inflation (which supported EUR/GBP via rate hike expectations), but the speaker believes the market will pivot to trading growth. Higher energy prices negatively impact growth in energy-importing regions like Europe more than in the US, which will drive dollar strength. Structural factors (US energy independence, relative growth impact) and a catch-up trade suggest the dollar has significant room to appreciate, especially against European currencies. A rapid resolution to the Iran conflict that normalizes energy flows and allows European growth and equity outperformance to resume, triggering negative dollar flows.
USD Bloomberg Markets Apr 02, 10:12
Head of G10 FX Strategy...
Alex Yaakov (Head of G10 FX Strategy Europe, BNP Paribas Markets 360) | 1 trade ideas tracked | USD | YouTube | Buzzberg