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AUD

Supreme Court strikes down Trump’s tariff regime, doesn’t rule on refunds

The Supreme Court of the United States this morning ruled against Donald Trump’s use of the International Emergency Economic Powers Act to impose tariffs, but declined to rule on firm’s eligibility for refunds, meaning that importers will be left to pursue claims through the Court of International Trade. At first glance, the ruling should reduce tail risks for market participants. The threat of abrupt and unilateral changes in US tariff rates has been a persistent source of volatility premia in foreign exchange, particularly for export-sensitive currencies. By narrowing the scope for executive action and lengthening the policy transmission lag, the...

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USD perking up

• Positive trends. A run of better than anticipated US data supported the USD. AUD drifted lower. NZD underperforms after yesterday’s RBNZ meeting.• Macro news. RBNZ points to rate hikes later this year. But markets already factoring that in. Australian jobs report in focus today. Will unemployment lift? Global Trends It was a positive night for US markets with equities (S&P500 +0.6%), bond yields (+3bps across the curve), and the USD rising. EUR dipped towards ~$1.1780, USD/JPY tracked the lift in US bond yields (now ~154.80), and GBP remained on the backfoot (now ~$1.3499). The AUD drifted a bit lower...

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NZD: RBNZ (slowly) shifting course

After delivering an aggressive series of interest rate cuts over the past ~18-months in a bid to revive NZ’s economic fortunes, it wasn’t a surprise to see the Reserve Bank of NZ hold the Official Cash Rate steady at 2.25% today. Rather, the focus was on the RBNZ’s updated thinking about the outlook, especially as this was also new Governor Breman’s first meeting in charge. The RBNZ provided a balanced assessment of how things are unfolding with less policy ‘accommodation’ and interest rate increases now projected from Q4 2026/Q1 2027. According to the RBNZ, the “NZ economy is at an...

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RBNZ in focus

• Choppy markets. Intra-session swings overnight. Positive steps between US/Iran help sentiment. AUD & NZD tick a bit higher in quiet trading.• Macro events. RBNZ today. No change in rates expected. New forecasts released. AU wages out today ahead of the monthly jobs report tomorrow. Global Trends Markets were choppy overnight with intra-session swings translating to only limited net changes. For example, after falling by nearly 1% at the open on the back of lingering AI uncertainty, the US S&P500 clawed its way back into positive territory (+0.1% over the day). In bonds, US yields edged a fraction higher (+1-3bps...

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Aussie jobs data & RBNZ in focus this week

• US CPI. Cooling US inflation helped stabilise risk sentiment. US bond yields dipped. USD tread water, as did the NZD. AUD drifted a bit lower on Friday.• Event radar. US holiday tonight. Lunar New Year started. RBNZ meets this week (Weds). US GDP (Fri night AEDT) & AU jobs data also out (Thurs). Global Trends There was a mixed performance across markets at the end of last week with encouraging US inflation data in the driver’s seat. US equities stabilised on Friday after the previous sessions tech/AI-led selloff. Nevertheless, the S&P500 still recorded its 4th, albeit small, decline in...

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