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10 Dec 2024

Mexico’s relationship with the US may be on a rocky footing, but this isn’t the country’s first rodeo

Peso fundamentals are relatively supportive: the economy is growing at a solid clip, inflation remains well-contained, fiscal and current account deficits look manageable, and the central bank’s policy rate remains well above its US equivalent. Political uncertainty is falling after the summer election and this autumn’s judicial reforms.  The outlook nonetheless hinges on whether US President Trump follows through on campaign pledges to restrict immigration and apply taxes on products imported from Mexico. Heavy tariffs could inflict serious damage on the country’s export sector, and if migrants are sent home, remittances could plummet, depriving the economy of one of its most...

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A world of extremes beckons

Donald Trump’s second stint in the White House could generate positive global economic spillovers as tax cuts, deregulation, and fiscal stimulus deliver faster growth. But his isolationist instincts could also stoke inflation, depress cross-border trade, and add to international political upheaval.  A full-scale escalation in trade hostilities seems unlikely, and isn’t our base case: US consumers won’t welcome sharp price increases, many congressional Republicans are ideologically opposed to trade barriers, and markets themselves should restrain policy extremes.  But if the former president nonetheless follows through on campaign promises to impose 60% tariffs on Chinese goods and 10% duties on all...

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RBA: Moving closer to rate cuts

As widely anticipated the RBA held interest rates steady at 4.35% once again at today’s meeting, the final one for 2024. This is where policy has been since November 2023. However, some adjustments to the RBA’s guidance do suggest the door to interest rate relief starting to be delivered in H1 2025 has opened a bit further. Prior rhetoric that the Board “is not ruling anything in or out” has been jettisoned, as was the comment that policy “will need to be sufficiently restrictive” until there is confidence inflation is heading sustainably towards target. Instead, the RBA notes that while...

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