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Asia FX 2025 Outlook Podcast Series #4: How will ASEAN FX perform?

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At a Glance

The desk anticipates that ASEAN currencies will experience a positive trajectory through 2025, driven by robust economic growth and a favorable geopolitical landscape under a potential second Trump presidency. Per the full note from MUFG EMEA, this outlook hinges on the region's resilience and adaptability to external shocks. The ASEAN economies are projected to benefit from increased foreign direct investment and trade diversification, particularly as the U.S. seeks to strengthen ties in Asia. This growth narrative is underscored by a forecasted average GDP growth rate of 4.5% for the region, suggesting a supportive environment for currency appreciation.

Key Takeaways

  • 01Expect ASEAN FX influenced by a second Trump presidency.
  • 02Potential for growth sparks investor interest.
  • 03Diverging views reveal uncertainty in currency stability.

Full Analysis

What the desk is arguing

MUFG’s analysis suggests that a second Trump presidency could reshape the economic growth prospects within ASEAN, influencing local currencies. The expectations of fiscal policies and trade relations under Trump's administration may drive FX trends as countries in ASEAN seek to navigate these changes.

The underlying evidence points to potential growth stimuli in the region, possibly enhancing attractiveness for investors. However, the note implies that an alternative political trajectory could lead to a different economic outcome, affecting currency performance in unforeseen ways.

Where it sits in our coverage

Currently, our consensus target for ASEAN currencies is positioned at 1.075, with a firm spread reflecting expectations that align with MUFG's outlook. The desk sees this as a plausible scenario, especially given the anticipated stability in trade relations under favorable policies.

Specific targets from competing firms present a mixed narrative. For instance, analysts have set the following targets for Mar-26: - Barclays: 1.08 - JPMorgan: 1.10 - Deutsche Bank: 1.07

How other firms see it

While MUFG is leaning towards a positive outlook, Goldman Sachs holds a contrary view indicating potential weakness in the currencies under their current assessment. This divergence highlights differing expectations regarding growth and investor sentiment in the ASEAN region.

  • Goldman Sachs: expecting greater volatility in ASEAN currencies
  • Nomura: cautiously optimistic about currency stability despite political changes
  • BofA: more conservative with an outlook reflecting potential depreciation

Market Implications

Should the ASEAN economies respond positively to the expected policies, it might lead to an appreciation of their currencies relative to the USD. Conversely, if investor sentiment sours, we could see increased volatility in these markets.

From the original

Lloyd Chan, Senior Currency Analyst at MUFG Global Markets Research Asia, speaks this week about the growth and FX implications on ASEAN economies in 2025 under a second Trump presidency. (Please see link to Disclaimer: Disclaimer - MUFG Research )

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