-
- Interest Rate2.25
- Inflation Rate MoM0.9
- Inflation Expectations2.53
- Retail Sales MoM0.9
- GDP Growth Rate0.2
- GDP m/m
- Manufacturing PMI50.5
- Services PMI 48.9
- Unemployment Rate5.3
-
- 3.75Interest Rate
- 0.5Inflation Rate MoM
- 3.5Inflation Expectations
- 0.5Retail Sales MoM
- 1.6GDP Growth Rate
- GDP m/m
- 55.1Manufacturing PMI
- 50.7Services PMI
- 4.3Unemployment Rate
Day Trading
Short Term/Scalp Opportunity
Waiting for confirmations
Swing Trading
Long Term Opportunity
Short at major resistance areas
✅
Fundamental Bias is Bearish
✅
Forecast is Bearish
✅
Trend is SELL
Dynamic resistance at R3 (0.58627) and R4 (0.58849) could be apropos entries
- 2026-06-11 05:50 UTCRISK-OFF: Investors become risk-averse, favoring safer assets during uncertain or negative market conditions
Risk-ON: Investors are willing to take risks, often seen during positive market sentiment. They may invest in higher-risk assets
MIX: Risky/Safe assets trades together
| R1: | S1: | ||
|---|---|---|---|
| R2: | S2: | ||
| R3: | S3: | ||
| R4: | S4: |
Daily:
H1:
M30:
M5:
Signal
Sell
Sell
Sell
Sell
waiting...
Pivot Points
Pivot: 0.58078
S1: 0.57829
S2: 0.57700
S3: 0.57451
R1: 0.58207
R2: 0.58456
R3: 0.58585
NZDUSD, Retail traders Sentiment
NZDUSD, Retails Liquidity history
>Newseeland Dollar
Net Positions:
Previous -34,179
Current -28,246
Changes +5933 17%>U.S. Dollar Index
Net Positions:
Previous 850
Current 3,758
Changes +2908 342%
Licensed User access
Base: NZD
Interest rate: 2.25%
New Zealand 10Y Bonds: 4.580 , chg: 0.000 (0.000%)
Fundamental Bias: Bearish Weak
Fundamental Score: 19
COT POS: NZD: -28246 pos, last change: 17% (5933 contracts)
Retail Short pos ratio: 29%
Retail trader Sell position: 0
Retail trader Sell volume: 0 lot
Distance to Resistance R4 (0.58849): 0.00892
Quote: USD
Interest rate: 3.75%
Bonds, U.S. 10Y: 4.543 , chg: 0.002 (0.040%)
Fundamental Bias: Bullish Strong
Fundamental Score: 11
COT POS: USD: 3758 pos, last change: 342% (2908 contracts)
Retail Long pos ratio: 71%
Retail trader Long position: 0
Retail trader Buy volume: 0 lot
Distance to Support S4 (0.57337): 0.00620
Forecast by Ziwox AI
Bearish Weak
Reserve Bank of New Zealand (RBNZ) rate: 2.25%
Monetary Policy: Hawkish Last change: Nov 26, 2025 (-25bp)
Bullish Strong
Federal Reserve (FED) rate: 3.75%
Monetary Policy: Dovish Last change: Dec 10, 2025 (-25bp)
Economic compare
-
- Interest Rate2.25
- CPI y/y3.1
- Inflation Rate MoM0.9
- Producer Prices Change2.2
- Core Inflation Rate MoM
- Consumer Price Index CPI1339
- Inflation Expectations2.53
- Retail Sales MoM0.9
- Core Producer Prices MoM
- GDP Growth Rate0.2
- GDP m/m
- Manufacturing PMI50.5
- Services PMI 48.9
- Non Manufacturing PMI
- Unemployment Rate5.3
- Employment Rate66.7
- Initial Jobless Claims
- Non Farm Payrolls
- Average Hourly Earnings
- ADP Employment Change
- Balance of Trade1920
- Consumer Confidence94.7
- Government Bond 10Y
- TOTAL SCORE2
-
- 3.75Interest Rate
- 4.2CPI y/y
- 0.5Inflation Rate MoM
- 6Producer Prices Change
- 0.2Core Inflation Rate MoM
- 335Consumer Price Index CPI
- 3.5Inflation Expectations
- 0.5Retail Sales MoM
- 1Core Producer Prices MoM
- 1.6GDP Growth Rate
- GDP m/m
- 55.1Manufacturing PMI
- 50.7Services PMI
- 54.5Non Manufacturing PMI
- 4.3Unemployment Rate
- 59.2Employment Rate
- 225Initial Jobless Claims
- 172Non Farm Payrolls
- 0.3Average Hourly Earnings
- 122ADP Employment Change
- 0Balance of Trade
- 44.8Consumer Confidence
- Government Bond 10Y
- 3TOTAL SCORE
According to economic data, the quote currency is outperforming the base currency due to stronger economic indicators, encouraging traders to sell the pair. This pessimism outlook, driven by the quote currency's strength versus the base currency's weakness, increases the likelihood of selling activity to profit from this divergence.
Bullish points
- Hawkish Monetary Policy
Bullish points
Bearish points
Bearish points
- Dovish Monetary Policy
The New Zealand Dollar (NZD), often called the "Kiwi," is the currency of New Zealand. Like the Australian Dollar, the NZD is a commodity currency, with a heavy reliance on exports such as dairy products, meat, and timber. The Reserve Bank of New Zealand (RBNZ) manages the monetary policy of the NZD. Key price drivers include global demand for New Zealand’s agricultural exports, interest rates, inflation data, and risk sentiment. The NZD often correlates with the AUD, as both currencies are affected by similar economic factors, including commodity prices and developments in the Asia-Pacific region. The NZD typically strengthens during periods of global growth and demand for commodities, while it may fall during economic slowdowns or increased risk aversion.
The US Dollar (USD) is the most widely traded currency in the world and the primary reserve currency. It is the official currency of the United States and is often seen as the global standard for trade and investment. The USD’s price is influenced by the monetary policy of the Federal Reserve, inflation levels, and interest rates. Its dominance in global trade makes it highly correlated with other major currencies, especially the Euro and Japanese Yen. Key impact parameters for the USD include US economic growth (GDP), job market conditions, consumer spending, and the Fed’s policy decisions. As a safe-haven currency, the USD often rises during periods of global risk aversion. Its price is also sensitive to geopolitical events, such as US government policy changes and international conflicts.
NZDUSD Analysis
Introduction
The NZD/USD, also a commodity currency pair, is highly sensitive to agricultural export prices (particularly dairy products) and global risk sentiment. The Reserve Bank of New Zealand (RBNZ) has a direct influence on the NZD through interest rate policy. The NZD tends to strengthen when global demand for New Zealand’s commodities rises. Like the AUD/USD, the NZD/USD is closely correlated with China’s economic health.
Fundamentals and Interest Rates
The Reserve Bank of New Zealand policy is Hawkish with the (RBNZ) current Interest rate 2.25%. Latest change was Nov 26, 2025 (-25bp)%.
On that side the Federal Reserve policy is Dovish and (FED) has set its interest rate to 3.75% by latest change, Dec 10, 2025 (-25bp).
(FED) Higher interest rates generally lead to higher returns on investments denominated in USD. This tends to attract foreign capital into USD assets.
Based on the economic and macro fundamental data, The Fundamental Bias of NZD is Weak Bearish and for the USD is Strong Bullish.
Ziwox considering Moderate Bearish bias for this asset and we expect prices to decline in the long-term.
mid-term Fundamental Score for NZD is 19. and Fundamental Score for USD is 11. So, base on the Fundamental Score, we predict mid-term upside price movement.
Market Overview & Performance
In the current trading session, "Tokyo", Market risk sentiment is Mix. The Gold and Australian dollar recorded the strongest performance, while the Yen and New Zealand Dollar are weakest so far.
Currencies performance vs US dollar "USD"
Gold "XAU", recorded a 1.32% increase against us dollar.
Euro "EUR", performance has been 0.09% up so far
Pond "GBP", performance has been 0.14% up as of now
Australian dollar "AUD", has risen by 0.22%
Swiss franc "CHF", experienced 0.16% rise so far
Canadian dollar "CAD", has gained 0.03%
Market Sentiment and Positioning
NZD COT (Commitments of Traders):
Institutions Net Position on >Newseeland Dollar is -28246 included 8460 long, 36706 short and 5933 position changed from last week.
So they mainly have a bearish view on this asset and sold NZD for lower prices in long-term.
Last week 5933 repositioning Indicates closed positions and short-term profit-taking.
USD COT (Commitments of Traders):
Institutions Net Position on >U.S. Dollar Index is 3758 included 24584 long, 20826 short and 2908 position changed from last week.
So they mainly have a bullish view on this asset and bought USD for higher prices in long-term.
Last week 2908 repositioning Indicates that they are optimistic about higher prices in mid-term.
Retail Traders:
Crowd traders or Retail traders are bullish on the NZDUSD with 71% 29% ratio. 0 long pos and 0 short position.
We generally adopt a contrarian approach towards crowd sentiment and we give probability NZDUSD prices may decrease.
Technical Levels and Support/Resistance
The NZDUSD pair is approaching a critical technical support level near 0.57337.
Technical trend is Sell, So If the pair continues to weaken, this support could become a significant area to watch for potential reversal or consolidation.
On the upside, there is key resistance near 0.58849. Technically, If the pair continues to the upside, this resistance level could become a significant area to watch for sell entery potential.
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Our forecasts, signals, and trade opportunities are provided to help you stay informed, but we do not take responsibility for any potential losses.
Additionally, we do not offer financial or investment advice in this section of the website.
Before engaging in foreign currency trading, its important to carefully consider your own investment goals, experience level, and risk tolerance.
We want to emphasize that we cannot be held liable for any loss or damage, including potential profit loss, that may result from using or relying on this information. Your decisions are ultimately your own, and we encourage you to approach trading with caution and awareness.
