01

Stronger than the economy

The euro's paradox

The euro trades near 1.15 against the dollar in mid-2026, with a year-to-date average closer to 1.17 and a range that has run from 1.145 to just above 1.20. That is a firm currency for an economy whose largest member is barely growing, whose labour market has cracked, and whose export surplus is shrinking. The paradox resolves once you separate the cyclical from the flow forces. The euro is being held up by the rate and policy side - a hawkish ECB, a fiscally credible Germany, a dollar that has lost some of its exceptionalism - while the trade and growth side pulls the other way. The exchange rate is the balance of the two, and right now policy wins.

EUR/USD
1.15
Firm vs weak economy
2026 average
1.17
Range 1.145-1.20
Rate support
Strong
ECB hiked to 2.25%
Flow support
Fading
Surplus shrinking
02

What holds the euro up

Rates, fiscal credibility, a softer dollar

Three forces support the euro. First, the ECB's June hike to 2.25 percent and its conviction framing narrowed the rate differential with a Fed that markets no longer see as decisively more hawkish. Second, Germany's fiscal turn paradoxically supports the currency: a credible AAA sovereign deploying a generational investment programme is a magnet for capital in a way that austerity never was, and the prospect of stronger medium-term euro-area growth lifts the currency's structural appeal. Third, the dollar has lost some of its safe-haven and growth premium as US tariff policy injects its own uncertainty and the post-Hormuz risk environment calms.

Desk observation

The German fiscal expansion is doing for the euro what years of ECB orthodoxy could not: giving global capital a positive reason to own euro assets rather than merely a yield. A growing, investing, AAA-anchored core is a currency story, not just a bond story.

03

What weighs it down

The trade channel in reverse

Against the policy support sits the deteriorating flow picture. Germany's goods trade surplus fell to €200.5 billion in 2025 from €242.9 billion in 2024, and the monthly surplus has narrowed further into 2026. US tariffs have hit the largest export category - autos to the United States fell 17.8 percent - and exports to China have fallen even as imports have risen. A shrinking trade surplus mechanically reduces the structural demand for euros from trade settlement, and a weaker external sector caps the cyclical case for the currency. If the policy support fades while the trade drag persists, the euro has further to fall than its current level implies.

Euro pressure map, mid-2026
ForceDirectionStrength
ECB rate differentialSupportiveStrong
German fiscal credibilitySupportiveStructural
Dollar de-exceptionalismSupportiveModerate
Trade surplusNegativeRising drag
US tariffs / autosNegativeModerate
Growth differentialNegativeModerate
04

Where the balance breaks

The scenarios for EUR/USD

The near-term balance favours stability around 1.13 to 1.18 as policy support offsets flow drag. The asymmetry depends on which force moves first. If the ECB is forced to pause and cut as the energy shock fades while US data stay firm, the rate support erodes and the euro drifts toward the low end of its range. If instead the German fiscal multiplier surprises to the upside and euro-area growth re-rates while US tariff uncertainty weighs on the dollar, the euro can break above 1.20. For German exporters the level matters: a euro above 1.20 compounds the tariff hit to competitiveness, while a euro back near 1.10 would provide welcome relief to the very sectors under most pressure.

Our base case is a euro that holds a firm range through 2026, with the policy support proving more durable than the market expects because the ECB's reaction function is now demonstrably hawkish. The risk to that view is a faster-than-expected ECB pivot once the energy shock has clearly passed.

05

Scenarios for EUR/USD

Desk distribution
Break higher
30% probability
Fiscal multiplier surprises, euro-area growth re-rates, dollar weighed by tariffs. EUR/USD breaks above 1.20, compounding exporter pain but signalling a credible recovery.
Firm range
50% probability
Policy support offsets trade drag; EUR/USD holds 1.13 to 1.18. The hawkish ECB anchors the currency through the year.
Drift lower
20% probability
The ECB pivots to cuts as energy fades while US data stay firm; the trade drag dominates. EUR/USD slips toward 1.10, easing exporter pressure but signalling a weaker recovery.