Stock Markets April 10, 2026 08:40 AM

Dollar Weakens Amid Relief Rally; BofA Stays Cautious While Holding Longer-Term Bearish View

Bank of America sees tactical opportunities across FX and emerging markets but awaits clarity on war-related negotiations

By Jordan Park
Dollar Weakens Amid Relief Rally; BofA Stays Cautious While Holding Longer-Term Bearish View

The U.S. dollar retreated as markets moved higher on a broad relief rally, Bank of America strategists say. While the bank maintains a cautious near-term stance pending developments in ongoing war negotiations, its longer-term view remains bearish on the dollar and it highlights specific currency trade ideas and emerging-market opportunities.

Key Points

  • U.S. dollar weakened amid a broader market relief rally, prompting a cautious near-term stance from BofA while it monitors war-related negotiations.
  • BofA maintains a longer-term bearish view on the dollar and favors long AUD/JPY; it highlights opportunistic long positions in the Brazilian real, Chilean peso over Colombian peso, and the Malaysian ringgit.
  • Regional considerations include stagflation risks for the euro, oil-driven pressure on the Japanese yen in April and May, and hawkish commentary supporting the New Zealand dollar despite a steady RBNZ decision.

Bank of America strategists reported that the U.S. dollar weakened on Friday amid what they described as a broader relief-driven market rally. Despite the softer dollar, the bank is taking a cautious short-term approach, saying it is awaiting more clarity on critical negotiation questions connected to ongoing war developments.

Longer-term stance and trade preferences

BofA did not change its longer-term bearish outlook on the dollar. The strategists favour a long position in the Australian dollar versus the Japanese yen as part of that view. In emerging markets, the bank identifies shifts in positioning that point toward opportunistic long exposure to the Brazilian real, a preference for Chilean peso versus Colombian peso trades, and interest in the Malaysian ringgit where relative terms of trade are seen as offering a buffer.

Regional currency dynamics

On the euro, BofA notes stagflation risks that they say could slow the pace of convergence between growth in the United States and the eurozone. The strategists add that upside for the euro could still materialize in the second half of the year.

The Japanese yen, BofA argues, is under pressure partly because of higher oil prices that the bank expects to materialize in April and May - a development that underpins the firm's preference for the Australian dollar against the yen.

The Reserve Bank of New Zealand held rates steady, yet the New Zealand dollar received support from hawkish commentary and from the same ceasefire-driven relief rally that helped other risk-linked currencies.

Technical signals and seasonal patterns

From a technical standpoint, the dollar index shows a double top formation, which the strategists interpret as indicative of tactical and seasonal weakness through April. They also point to a golden cross signal as a potential buying trigger ahead of what is typically a stronger May period.

Overall, BofA's commentary blends caution in the near term with a maintained, longer-term bearish dollar outlook and specific currency and emerging-market trade ideas shaped by geopolitical developments, commodity price expectations, and technical indicators.

Risks

  • Uncertainty around ongoing war negotiations - impacts FX markets, emerging-market assets, and risk sentiment.
  • Rising oil prices in the near term - places pressure on the Japanese yen and influences commodity-linked currencies.
  • Stagflation risks in the eurozone - could slow growth convergence with the U.S., affecting euro performance and broader European financial markets.

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