随着委内瑞拉石油风险施压 ,加元表现滞后– 荷兰国际集团
加拿大元(CAD)是G10中表现最弱的货币,因为市场考虑到潜在的委内瑞拉石油供应和关于美墨加协定(USMCA)重新谈判的不确定性,荷兰国际集团(ING)外汇分析师弗朗切斯科-佩索莱(Francesco Pesole)指出。

加拿大元(CAD)是G10中表现最弱的货币,因为市场考虑到潜在的委内瑞拉石油供应和关于美墨加协定(USMCA)重新谈判的不确定性,荷兰国际集团(ING)外汇分析师弗朗切斯科-佩索莱(Francesco Pesole)指出。

加拿大元在USMCA和BoC风险下表现脆弱

“自周末以来,加拿大元是G10中表现最差的货币。市场显然在权衡未来委内瑞拉石油供应增加的风险,这将使加拿大重质高硫原油处于不利地位,而在委内瑞拉供应过剩期间,该原油曾以溢价交易。西部加拿大选择-WTI周一略微扩大,确认大宗商品市场在这些地缘政治事件上交易谨慎。”

“然而,加拿大元处于更脆弱的境地。我们的短期公允价值模型表明,该货币对应在1.380以上交易,我们认为市场可能仍低估了USMCA重新谈判不确定性对经济的影响,以及加拿大央行可能在2026年再次降息的风险。”

“我们目前继续偏好其他高贝塔货币,如纽元(NZD)、瑞典克朗(SEK)和挪威克朗(NOK),而我们认为美元/加元(USD/CAD)在1.390区域存在风险。”

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