Australia Economy, Australia Markets Data analytics

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MacroVar monitors real-time economic, financial and geopolitical developments for the Australian economy and Australian markets by analyzing financial, economic data and real-time news using statistical models. To help you forecast and analyze economic and financial developments, our team provides you with explanations of the theory and structure of our models and access to financial and economic data.

Australia Overview

 
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Australia Overview presents the current trends and dynamics of the major Australia financial markets and economic indicators. Select Details to get more information for each indicator, use Factors to monitor current statistical analysis of financial & economic factors affecting the specific asset, and select research to read the latest MacroVar research for the specific asset/indicator.


Symbol Price 1D% MoM% YoY% M T B Details
ASX All Ordinaries Index AORD 8304.2 -1.37 -0.01 9.11
Description
Australia 2-year bond yield AU.2Y 3.98 0.71 0.01 4.3
Description
Australia 10-Year Bond Yield AU.10Y 4.59 0.5 0.03 10.21
Description
Australian Dollar US Dollar (AUD/USD) AUDUSD 1.57 -0.22 -0.01 2.28
Description
Manufacturing PMI au.manpmi 50.1 0 0 5
Description
Services PMI au.servpmi 51.4 0 0 8
Description
Symbol Price 1D% MoM% YoY% M T B Details
ASX All Ordinaries Index AORD 8304.2 -1.37 -0.01 9.11
Description
Australia ETF EWA 25.04 -1.49 0.01 5.43
Description
Australia 2-year bond yield AU.2Y 3.98 0.71 0.01 4.3
Description
Australia 10-Year Bond Yield AU.10Y 4.59 0.5 0.03 10.21
Description
Australia Yield Curve AU.YC 0.61 -1.13 0.14 46.65
Description
Australian Dollar US Dollar (AUD/USD) AUDUSD 1.57 -0.22 -0.01 2.28
Description
Symbol Price 1D% MoM% YoY% M T B Details
Composite PMI au.comppmi 51.2 0 0 4
Description
Manufacturing PMI au.manpmi 50.1 0 0 5
Description
Services PMI au.servpmi 51.4 0 0 8
Description
GDP Growth (annual) au.gdpgrowthan 0.8 -20 -20 -79
Description
Inflation CPI au.inflationcpi 2.4 -14 -14 -53
Description
Unemployment rate au.unemploymentrate 4.1 2 2 0
Description
Symbol Price 1D% MoM% YoY% M T B Details
AUDJPY Implied Volatility AUDJPY.IV 10.49 0.87 -0.04 13.28
Description
ASX All Ordinaries Index AORD 8304.2 -1.37 -0.01 9.11
Description
Australia 2-year bond yield AU.2Y 3.98 0.71 0.01 4.3
Description
Australia 10-Year Bond Yield AU.10Y 4.59 0.5 0.03 10.21
Description
Australian Dollar US Dollar (AUD/USD) AUDUSD 1.57 -0.22 -0.01 2.28
Description
Australia Credit Default Swaps CDS.Australia 11 0 10 0
Description

Australia Market News

  
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Time Headlines
2024-08-10 08:00 As Fears About the US Recession Fade & Stocks Continue To Rise - Asia Market Wrap
2024-07-04 08:44 Australian Trade Balance Actual 5.773B (Forecast 6.328B, Previous 6.548B)
2024-07-02 05:40 Australian Manufacturing PMI Final Actual 47.2 (Forecast -, Previous 47.5)
2024-03-27 11:25 Australian CPI YoY SA Actual 3.70% (Forecast -, Previous 3.60%)
2024-03-27 11:25 Australian CPI YoY NSA Actual 3.4% (Forecast 3.5%, Previous 3.4%)
2024-03-27 11:25 Australian CPI MoM Actual 0.50% (Forecast -, Previous 0.40%)
2024-03-19 15:19 Asia Market Wrap: BoJ Raises Rates for First Time in 17 Years, Yen Slides
2024-03-19 15:18 Governor Bullock of the RBA stated that a rate cut will not be considered until there is greater certainty regarding the reduction of inflation.
2024-03-19 15:18 Statement regarding the Reserve Bank of Australia's interest rate decision
2024-03-19 15:17 RBA notes that the growth in unit labor costs is slowing down, but it is still at elevated levels.

Australia Economic Calendar

  
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Economic calendar presents real-time updates for actual, forecasts and consensus values of economic indicators and updates related to the Australian economy.


Australia Economic Overview

  
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Australian economic overview presents a snapshot of Australian current economic conditions. You can find details for the Australian economy subsections by exploring the sections below.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
Composite PMI au.comppmi 51.2 51.1 0 -2 UP Down
Manufacturing PMI au.manpmi 50.6 50.2 1 6 UP UP
services pmi au.servpmi 51.4 51.2 0 5 Down UP
construction pmi au.constrpmi -5.0 11.4 -144 -111 Down Down

Australia Manufacturing

  
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MacroVar analytics monitors the following Australian financial markets. MacroVar models monitor a vast of financial and macroeconomic factors affecting each financial market. Click on a specific financial market to get detailed analysis.


1Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
Manufacturing PMI au.manpmi 50.6 50.2 1 6 UP UP
industrial production au.indproduction 0.1 -0.3 -133 -93 Down Down

Australia Services Sector

  
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MacroVar analytics monitors the following Australian economic indicators. Click on a specific macroeconomic indicator to get detailed analysis.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
services pmi au.servpmi 51.4 51.2 0 5 Down UP

Australia consumer sentiment

  
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Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
consumer confidence au.consconfidence 92.2 92.1s 0 7 UP UP
unemployment rate au.unemploymentrate 4.1 4s 2 0 UP Down
retail sales au.retailsalesan 4.6 3.1s 48 475 UP UP
retail sales MoM au.retailsales -0.1 0.8s -112 -95 Down UP
car registrations au.carregistrations 15166.0 17291s -12 -22 Down Down
building permits au.buildingpermits 15174.0 15071s 1 -266311 UP UP

Australia Construction

  
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Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
building permits au.buildingpermits 15174.0 15071 1 -266311 UP UP
new home sales au.newhomesales 3762.0 3758 0 -12 Down Down

Australia Macroeconomic outlook

  


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
gdp au.gdp 1723.83 1675.42 3 23 UP UP
Real GDP au.realgdp 654912.0 652734 0 30 UP UP
gdp growth annual au.gdpgrowthan 0.8 1 -20 -79 Down Down
gdp growth au.gdpgrowth 0.3 0.2 50 -117 Down UP
inflation cpi au.inflationcpi 2.4 2.8 -14 -53 Down Down
interest rate au.interestrate 4.35 4.35 0 6 UP UP
unemployment rate au.unemploymentrate 4.1 4 2 0 UP Down
external debt au.externaldebt 2484616.0 2431900 2 13 UP UP
government debt to gdp au.govdebtgdp 43.8 42.8 2 59 UP UP
current account au.currentaccount -14149.0 -16351 -13 -173 Down Down
current account to gdp au.currentaccountgdp -2.1 -2.4 -12 -151 Down Down
exports au.exports 44027.0 43556 1 -3 UP Down
imports au.imports 38942.0 36765 6 7 UP UP
foreign exchange reserves au.fxreserves 104136.0 102343 2 17 UP UP
gold reserves au.goldres 79.87 79.87 0 0 UP Down
government revenues au.govrev 58774.0 67242 -13 -9 Down Down
fiscal expenditure au.fiscalexp 65136.0 57055 14 21 UP UP

Australia Inflation

  
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Indicator Symbol Actual Previous M/M% Y/Y% Trend
inflation cpi au.inflationcpi 2.4 2.8 -14 -53
core inflation rate au.coreinflationrate 3.2 3.5 -9 -14
Produce Prices YoY au.producerpricesch 3.7 3.9 -5 0

Australia Employment

  


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
unemployment rate au.unemploymentrate 4.1 4 2 0 UP Down

Australia Monetary Policy

  
Australia Monetary policy is monitored by tracking the most important indicators related to the RBA's balance sheet and interest rates.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
interest rate au.interestrate 4.35 4.35 0 6 UP UP
central bank balance sheet au.cb.assets 417570.0 420833 -1 -3 Down Down
banks balance sheet au.banks.bs 5169.5 5169.5 0 8 Down UP
money supply m1 au.msm1 1764.32 1741.53 1 7 UP UP
government debt to gdp au.govdebtgdp 43.8 42.8 2 59 UP UP
loans to private sector au.loanprivate 1233.6 1223.36 1 10 UP UP
Australia Credit Rating (S&P) RATING.S&P.AU
Australia Credit Rating (Moody's) RATING.MOODYS.AU
Australia Credit Rating (Fitch) RATING.FITCH.AU

Australia Fiscal Policy

  
Australia Fiscal policy is monitored by tracking the most important indicators related to the Treasury's decisions on government spending, revenues and budget surplus/deficit.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
government revenues au.govrev 58774.0 67242 -13 -9 Down Down
fiscal expenditure au.fiscalexp 65136.0 57055 14 21 UP UP
Government budget au.govbudget 0.9 -1.4 -164 -126 UP UP
Government budget au.govbudgetvalue -6362.0 10187 -162 -160 Down Down
government debt to gdp au.govdebtgdp 43.8 42.8 2 59 UP UP

Australia Trade

  
Australia trade activity is monitored by tracking Trade and Capital flows.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
current account au.currentaccount -14149.0 -16351 -13 -173 Down Down
current account to gdp au.currentaccountgdp -2.1 -2.4 -12 -151 Down Down
balance of trade au.balanceoftrade 5085.0 6792 -25 -48 Down Down
imports au.imports 38942.0 36765 6 7 UP UP
exports au.exports 44027.0 43556 1 -3 UP Down
capital flows au.capitalflows 20084.0 17426 15 -192 UP UP
foreign direct investment au.fdi 45000.0 91400 -51 -21 Down Down
external debt au.externaldebt 2484616.0 2431900 2 13 UP UP
foreign exchange reserves au.fxreserves 104136.0 102343 2 17 UP UP
gold reserves au.goldres 79.87 79.87 0 0 UP Down