USD/JPY Rallies as Fed Forecasts Less Rate-Cuts for 2025

Article By: ,  Strategist

US Dollar Outlook: USD/JPY

USD/JPY rallies to a fresh monthly high (154.64) even as the Federal Reserve implements a 25bp rate-cut at its last meeting for 2024, and the exchange rate may further retrace the decline from the November high (156.75) as it continues to hold above the 50-Day SMA (152.33).

USD/JPY Rallies as Fed Forecasts Less Rate-Cuts for 2025

USD/JPY breaks out of the range bound price action from earlier this week as the update to the Fed’s Summary of Economic Projections (SEP) shows that ‘the median participant projects that the appropriate level of the federal funds rate will be 3.9% at the end of next year’ instead of the 3.4% forecast at the September meeting.

Join David Song for the Weekly Fundamental Market Outlook webinar.

 

Forecasts for less rate-cuts from the Federal Open Market Committee (FOMC) may keep USD/JPY as Chairman Jerome Powell acknowledges that ‘our policy stance is now significantly less restrictive,’ and the central bank may continue to adjust its forward guidance in the months ahead as the FOMC can ‘be more cautious as we consider further adjustments to our policy rate.’

US Economic Calendar

In turn, the update to the US Personal Consumption Expenditure (PCE) Price Index, the Fed’s preferred gauge for inflation, may also sway foreign exchange markets as both the headline and core rate are projected to increase in November.

With that said, signs of persistent price growth may generate a bullish reaction in the Greenback as it puts pressure on the FOMC to further combat inflation, but a lower-than-expected PCE print may curb the recent advance in USD/JPY as it encourages the Fed to deliver more than two rate-cuts in 2025.

USD/JPY Price Chart – Daily

Chart Prepared by David Song, Strategist; USD/JPY on TradingView

  • USD/JPY extends the advance from the weekly low (153.16) to trade back above 153.80 (23.6% Fibonacci retracement), and the exchange rate may track the positive slope in the 50-Day SMA (152.33) as it holds above the moving average.
  • A breach above 156.50 (78.6% Fibonacci extension) may lead to a test of the November high (156.75), with the next area of interest coming in around 160.40 (1990 high).
  • At the same time, lack of momentum to test the November high (156.75) may keep USD/JPY within a defined range, with a move/close below 151.95 (2022 high) bringing the 148.70 (38.2% Fibonacci retracement) to 150.30 (61.8% Fibonacci extension) zone back on the radar.

Additional Market Outlooks

US Dollar Forecast: AUD/USD Approaches November 2023 Low

USD/CAD Pullback Keeps RSI Below Overbought Territory

US Dollar Forecast: EUR/USD Attempts to Halt Five-Day Selloff

Gold Price Forecast: Bullion Remains Below Pre-US Election Prices

--- Written by David Song, Senior Strategist

Follow on Twitter at @DavidJSong

This report is intended for general circulation only. It should not be construed as a recommendation, or an offer (or solicitation of an offer) to buy or sell any financial products. The information provided does not take into account your specific investment objectives, financial situation or particular needs. Before you act on any recommendation that may be contained in this report, independent advice ought to be sought from a financial adviser regarding the suitability of the investment product, taking into account your specific investment objectives, financial situation or particular needs.

StoneX Financial Pte. Ltd., may distribute reports produced by its respective foreign entities or affiliates within the StoneX group of companies or third parties pursuant to an arrangement under Regulation 32C of the Financial Advisers Regulations. Where the report is distributed to a person in Singapore who is not an accredited investor, expert investor or an institutional investor (as defined in the Securities Futures Act), StoneX Financial Pte. Ltd. accepts legal responsibility to such persons for the contents of the report only to the extent required by law. Singapore recipients should contact StoneX Financial Pte. Ltd. at 6826 9988 for matters arising from, or in connection with the report.

In the case of all other recipients of this report, to the extent permitted by applicable laws and regulations neither StoneX Financial Pte. Ltd. nor its associated companies will be responsible or liable for any loss or damage incurred arising out of, or in connection with, any use of the information contained in this report and all such liability is hereby expressly disclaimed. No representation or warranty is made, express or implied, that the content of this report is complete or accurate.

StoneX Financial Pte. Ltd. is not under any obligation to update this report.

Trading CFDs and FX on margin carries a high level of risk that may not be suitable for some investors. Consider your investment objectives, level of experience, financial resources, risk appetite and other relevant circumstances carefully. The possibility exists that you could lose some or all of your investments, including your initial deposits. If in doubt, please seek independent expert advice. Visit www.cityindex.com/en-sg/terms-and-policies for the complete Risk Disclosure Statement.

ALL TRADING INVOLVES RISKS. LOSSES CAN EXCEED DEPOSITS.

City Index is a trading name of StoneX Financial Pte. Ltd. (“SFP”) for the offering of dealing services in Contracts for Differences (“CFD”). SFP holds a Capital Markets Services Licence issued by the Monetary Authority of Singapore for Dealing in Exchange-Traded Derivatives Contracts, Over-the-Counter Derivatives Contracts, and Spot Foreign Exchange Contracts for the Purposes of Leveraged Foreign Exchange Trading. SFP is also both Derivatives Trading and Clearing member of the Singapore Exchange (“SGX”). SFP is a wholly-owned subsidiary of StoneX Group Inc.

The information provided herein is intended for general circulation. It does not take into account the specific investment objectives, financial situation or particular needs of any particular person. You should take into account your specific investment objectives, financial situation or particular needs before making a commitment to invest, including seeking advice from an independent financial adviser regarding the suitability of the investment, under a separate engagement, as you deem fit. No representation or warranty is given as to the accuracy or completeness of this information. Consequently, any person acting on it does so entirely at their own risk.

The information does not represent an offer of, or solicitation for, a transaction in any investment product. Any views and opinions expressed may be changed without an update. To understand the risks and costs involved, please visit the section captioned “Important Information” and the “Risk Disclosure Statement”.

The information herein is not directed to, or intended for distribution to or use by, any person or entity who is a citizen or resident of or located in any locality, state, country or other jurisdiction where such distribution, publication, availability or use would be contrary to law or regulation.

StoneX Financial Pte. Ltd. 1 Raffles Place, #18-61, One Raffles Place Tower 2, Singapore 048616. Tel: 6309 1000. Co. Reg. No.: 201130598R.

This advertisement has not been reviewed by the Monetary Authority of Singapore.

© City Index 2024