EUR/USD Extends Recovery but Don’t Expect It to Last

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EUR/USD Extends Recovery but Don’t Expect It to Last
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rebounded after an initial drop, as Trump made no immediate tariff threats against eurozone exports. While his warnings appear to be negotiation tactics ahead of his January 20 inauguration, markets remain highly reactive to headlines, creating volatile trading conditions.

Still, despite appointing a perceived safe pair of hands in Scott Bessent as Treasury secretary, one should not take lightly Trump’s verbal warnings as he could use executive orders to pass them through law. Indeed, if you recall from my note on Monday, I warned that Trump will be the ultimate boss and will lead from the front. And overnight he did really remind us who the boss was.

Traders are closely monitoring eurozone data for improvement, but without positive signs, the euro may remain under pressure despite a strong start to the week. Last week’s composite PMI fell from 50 to 48.1, indicating contraction, with both services and manufacturing slowing. Weak export demand and declining business sentiment add to the gloom. While third-quarter GDP showed growth, fourth-quarter stagnation now appears likely, reinforcing a bearish euro sentiment.

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