USD/CHF ascends towards 0.9080 amid subdued Swiss retail sales and robust US data


The US Dollar continues its upward trajectory against the Swiss Franc, currently trading near the 0.9080 level. This bullish movement is propelled by a combination of robust US economic figures, including a strong ISM report and a rise in Treasury bond yields. In contrast, Switzerland's economic data presents a mixed picture, creating a less certain outlook for the Swiss Franc.

Retail Weakness, Manufacturing Hints at Recovery

Swiss retail sales data for February surprised on the downside, recording a 0.2% year-over-year decline instead of the anticipated 0.4% growth. This development may indicate some softness in consumer spending, a key driver of economic activity.

Consumer confidence is a complex phenomenon that can be influenced by various factors, such as job security, income growth, and overall economic sentiment. When Swiss consumers start to feel less confident about their future prospects, they tend to adopt a more cautious spending approach, as evidenced by a decline in retail sales.

This trend can have significant implications for the economy, as it can affect the overall demand for goods and services, and ultimately impact the country's economic growth.

On a brighter note, Swiss manufacturing PMIs for March came in better than expected at 45.2. The manufacturing sector plays a stalwart role in many economies, as it produces a wide range of goods. An improvement in manufacturing PMI could signal a future uptick in production and exports, which would be positive for the Swiss economy.

Swiss Franc Dynamics and SNB Intervention

During the Easter break, the Swiss Franc experienced a period of initial weakness, although it has since demonstrated mixed results when compared to other major currencies. The Swiss National Bank (SNB) recently took markets by surprise when it cut interest rates to 1.50%, with the aim of weakening the Swiss Franc and boosting the competitiveness of Swiss exports.

This move is in stark contrast to the reduced expectations of the market for further interest rate cuts from the Federal Reserve, which is putting additional pressure on the exchange rate between the US Dollar and the Swiss Franc (USD/CHF).

USD/CHF Technical Analysis: What the Charts Say

The current trend for the USD/CHF pair seems to be bullish, which suggests the potential for further gains. However, the exchange rate is approaching a level on the 4-hour chart that could indicate it is becoming overbought. In these circumstances, a pullback is possible, but the upside trend will continue for the time being.

It's important to keep an eye on key resistance levels that are situated around 0.9187 and 0.9246. If the pair manages to surpass these levels, it could indicate that the US Dollar is going to strengthen even further.

Analysts on SNB Policy: More Cuts Likely in 2024

According to the latest analysis by ING, there are indications that the Swiss National Bank (SNB) might implement two more rounds of interest rate cuts by 2024. However, this prediction is subject to the condition that the global economic environment remains steady and free from any significant changes that could trigger inflationary pressures.

The SNB has a proven history of effectively combating inflation, which provides a solid foundation for ING's projection of further monetary easing by the central bank.

Resilient US Economy Underpins the Dollar

The US economy's resilience is apparent through its consistently favorable economic indicators, which continue to drive the value of the US Dollar. Financial experts predict that this trend will persist, leading to further strengthening of the USD against the CHF.

This market scenario creates an attractive prospect for traders who aim to take advantage of the upward momentum to maximize their profits.