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NZD/CAD STRATEGIC TRADE PLAN

Gavin Pearson's avatar
Gavin Pearson
Oct 21, 2025
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Tuesday, 21 October 2025

  • The analysis affirms a bearish thesis for the NZD/CAD, driven by a structurally weak New Zealand dollar against a cyclically weak but fiscally supported Canadian dollar.

  • New Zealand’s economy is in a confirmed recession, locking its central bank into an aggressive easing cycle and cementing the Kiwi’s role as a funding currency.

  • Canada is at a pivotal “policy hand-off” where expected monetary easing is poised to be supplemented by significant fiscal stimulus, creating a clear path for recovery.

  • The upcoming Canadian federal budget on November 4 is the single most important catalyst that is expected to validate the Canadian dollar recovery narrative.

  • Technical analysis confirms the bearish fundamental outlook, with the pair having decisively broken its long-term support and established a clear downtrend.

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