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Goldman Sachs: Rolling our EUR/USD forecasts higher

Goldman Sachs revises its EUR/USD forecasts upward, citing relative equity underperformance for EUR-based investors, diminishing foreign appetite for US assets, and a confirmed slowdown in US economic activity.

Key Points:

    USD-Based Underperformance:

    US equities may appear flat in USD terms, but for EUR investors, they are down 8% YTD, making EU equities relatively more attractive.

    Shift in Foreign Investment Preferences:

    A less hospitable US investment climate is pushing global investors toward diversification away from the US dollar and dollar-denominated assets.

    Confirmation of US Slowdown:

    Recent macro indicators support a narrative of slowing US economic activity, reinforcing the case for continued USD depreciation.

    Forecast Revisions:

    Goldman raises EUR/USD targets to:

    1.17 in 3 months

    1.20 in 6 months

    1.25 in 12 months

    These are up from 1.12, 1.15, and 1.20, set after the Liberation Day policy announcement.

    Conclusion:

    Goldman Sachs maintains a structurally bearish USD outlook, driven by macro divergence and a global reallocation of capital. The EUR/USD uptrend, in their view, has further to run, with 1.25 now the 12-month target.

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    This article was written by Adam Button at www.forexlive.com.

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