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28 Jan 2025

RBA rate relief & the AUD

Favourable trends in Australian inflation mean interest rate relief for indebted households and businesses is on the horizon. Q4 2024 CPI printed below consensus forecasts (as it has tended to do over the past two years), and importantly it also undershot the RBA’s projections. Headline inflation rose just 0.2% in Q4 with the annual rate running at 2.4%pa. The trimmed mean (i.e. the RBA’s preferred underlying metric that provides a guide to inflation persistence) came in at 0.5%qoq. As a result, core inflation decelerated to 3.2%pa, with 6-month annualised growth, a gauge of the pulse rate trajectory, stepping down to...

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Renewed Tariff Threats Clobber Currency Markets

The dollar is back on the offensive after Donald Trump last night said he favours implementing universal tariffs “much bigger” than 2.5 percent. Speaking to reporters aboard Air Force One, the president appeared to double down on threats against auto manufacturers in Canada and Mexico, and said the US would soon hit pharmaceuticals, chips, semiconductors, steel, copper, and a range of other categories with import taxes. An earlier report from the Financial Times suggested that newly-confirmed US Treasury Secretary Scott Bessent supports applying an initial 2.5-percent tariff against all US trading partners, with an increase in the same amount coming...

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