US Dollar Outlook: Bulls Resurface, Breakout on the Cards?
US Indices 2026-03-26 08:14 source ↗

US Dollar Outlook: Bulls Resurface, Breakout on the Cards?

By Matt Simpson, Market Analyst

Date: 25/03/2026

Summary

The US dollar is showing signs of regaining bullish momentum, driven by a notable shift in futures positioning and an improving technical structure on the daily chart. While the near-term price action suggests a potential breakout, longer-term charts indicate that any strength may be corrective within a broader bearish cycle.

US Dollar Analysis

The US Dollar Index (DXY) is beginning to rise on the daily chart, indicating a possible breakout aligned with a five-wave rally pattern. A break above 100.50 could target 101 initially, with a Fibonacci projection suggesting a potential move above 102, coinciding with an open gap from April.

Technical Structure

The daily chart reveals a strong uptrend for the USD since its January low, following a five-wave impulsive move. The current pullback is attempting to hold above significant support levels, with bulls eyeing a low of 98.65 as a potential base for wave 4. A bullish engulfing candle pattern hints at building upside momentum, although a deeper retracement could extend towards the 200-day EMA at 98.33.

Long-Term Outlook

On the weekly chart, the analysis suggests that the 2022 high marked a significant top for the US dollar, with the January 2025 high forming a lower high. This could indicate a broader bearish trend resuming, potentially leading to a break below 94 later this year.

Futures Positioning

Recent data shows traders have shifted to a net-long position on the US dollar, with net-long exposure reaching $5.3 billion, marking the most aggressive weekly build since January 2019. Asset managers have increased their net-long exposure to a one-year high, indicating a growing bullish sentiment.

Market Correlations

The US dollar remains a key driver in FX markets, showing strong inverse correlations with major pairs like EUR/USD and GBP/USD. However, correlations with AUD/USD have weakened, suggesting that the Australian dollar is influenced more by its own economic factors. Additionally, the relationship between gold and the USD has diminished, indicating evolving market dynamics.

For more detailed analysis and updates, follow Matt Simpson on Twitter @cLeverEdge.

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Informational only. Not investment advice.