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Balanced Risks Support Euro

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Balanced Risks Support Euro

Euro Direction Hinges On External Economic Forces

 Kazimir says economic risks now more balanced

During Monday’s European trading session, Peter Kazimir, a member of the European Central Bank’s (ECB) Governing Council and Governor of the National Bank of Slovakia, stated that the Eurozone’s economic outlook is now facing more balanced risks. He added that he remains cautious about the long‑term growth outlook, describing it as “subdued.”

Kazimir’s remarks come at a time when European financial markets are assessing the future path of ECB monetary policy, a path clouded by weaker growth data and easing inflation pressures across the region.

 Tone shift: from warning to balance

Kazimir emphasized that the risks surrounding the Eurozone’s economic outlook have become “narrower and more balanced,” signaling a shift in tone from earlier warnings toward a more measured stance.

This shift may indicate that the ECB is approaching the end of its aggressive tightening cycle, especially as inflation continues moving toward the central bank’s target and economic activity remains soft.

However, Kazimir warned that long‑term growth prospects remain weak, and that markets should not expect strong or sudden improvements in economic performance.

 Market reaction: EUR steady

Despite Kazimir’s comments, the EUR/USD pair showed little reaction and was trading near 1.1735 at the time of writing. This muted response suggests that markets had already priced in similar expectations and are now waiting for fresh economic data or stronger signals from the ECB.

Traders are now focused on upcoming ECB meetings and December inflation data to better assess the interest‑rate outlook for 2026.

ECB policy outlook: pause or cuts?

With inflation cooling and growth remaining weak, some analysts believe the ECB may move toward a pause in rate hikes, or even consider gradual rate cuts in the coming months. Kazimir’s remarks can be interpreted as supporting this cautious stance.

Still, the ECB maintains that all future decisions will remain data‑dependent, and any policy adjustments will be made carefully and based on clear economic evidence.

 Conclusion

Kazimir’s comments highlight a more balanced and cautious tone within the ECB. While economic risks have become more evenly distributed, concerns about long‑term growth persist. The euro showed little immediate reaction, but traders continue to monitor the ECB’s policy direction closely as they prepare for the year ahead.

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