Australia Economy, Australia Markets Data analytics

Home » Australia: Latest News, Market Trends & Economic Insights

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

 
Image 1

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 8401.4 0.65 0.03 11.8
Description
Australia 2-year bond yield AU.2Y 3.92 -1.01 -0.01 3.46
Description
Australia 10-Year Bond Yield AU.10Y 4.47 -1.2 0.01 7.56
Description
Australian Dollar US Dollar (AUD/USD) AUDUSD 1.6 0.28 -0 4.12
Description
Manufacturing PMI au.manpmi 47.8 -3 -3 0
Description
Services PMI au.servpmi 50.8 1 1 0
Description
Symbol Price 1D% MoM% YoY% M T B Details
ASX All Ordinaries Index AORD 8401.4 0.65 0.03 11.8
Description
Australia ETF EWA 24.24 -0.37 -0.02 6.08
Description
Australia 2-year bond yield AU.2Y 3.92 -1.01 -0.01 3.46
Description
Australia 10-Year Bond Yield AU.10Y 4.47 -1.2 0.01 7.56
Description
Australia Yield Curve AU.YC 0.57 2.17 0.13 58.71
Description
Australian Dollar US Dollar (AUD/USD) AUDUSD 1.6 0.28 -0 4.12
Description
Symbol Price 1D% MoM% YoY% M T B Details
Composite PMI au.comppmi 50.2 0 0 9
Description
Manufacturing PMI au.manpmi 47.8 -3 -3 0
Description
Services PMI au.servpmi 50.8 1 1 0
Description
GDP Growth (annual) au.gdpgrowthan 0.8 -20 -20 -79
Description
Inflation CPI au.inflationcpi 2.8 -26 -26 -7
Description
Unemployment rate au.unemploymentrate 4 3 3 3
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 8401.4 0.65 0.03 11.8
Description
Australia 2-year bond yield AU.2Y 3.92 -1.01 -0.01 3.46
Description
Australia 10-Year Bond Yield AU.10Y 4.47 -1.2 0.01 7.56
Description
Australian Dollar US Dollar (AUD/USD) AUDUSD 1.6 0.28 -0 4.12
Description
Australia Credit Default Swaps CDS.Australia 11 0 10 0
Description

Australia Market News

  
Image 1

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

  
Image 1

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

  
Image 1

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 50.2 50.2 0 9 Down UP
Manufacturing PMI au.manpmi 47.8 49.4 -3 0 Down UP
services pmi au.servpmi 50.8 50.5 1 0 UP UP
construction pmi au.constrpmi -5.0 11.4 -144 -111 Down Down

Australia Manufacturing

  
Image 1

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 47.8 49.4 -3 0 Down UP
industrial production au.indproduction 0.1 -0.3 -133 -93 Down Down

Australia Services Sector

  
Image 1

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 50.8 50.5 1 0 UP UP

Australia consumer sentiment

  
Image 1



Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
consumer confidence au.consconfidence 92.1 92.8s -1 14 UP UP
unemployment rate au.unemploymentrate 4.0 3.9s 3 3 Down Down
retail sales au.retailsalesan 3.0 3.5s -14 36 UP UP
retail sales MoM au.retailsales 0.8 0.5s 60 -43 UP Down
car registrations au.carregistrations 15166.0 17291s -12 -22 Down Down
building permits au.buildingpermits 14998.0 15554s -4 172291 UP UP

Australia Construction

  
Image 1



Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
building permits au.buildingpermits 14998.0 15554 -4 172291 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 2.8 3.8 -26 -7 Down Down
interest rate au.interestrate 4.35 4.35 0 6 UP UP
unemployment rate au.unemploymentrate 4.0 3.9 3 3 Down 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 -1.6 -0.9 78 -139 Down Down
exports au.exports 43816.0 41806 5 -4 UP Down
imports au.imports 36737.0 36136 2 3 UP UP
foreign exchange reserves au.fxreserves 102343.0 98406 4 9 UP UP
gold reserves au.goldres 79.87 79.87 0 0 UP Down
government revenues au.govrev 67242.0 58998 14 19 UP UP
fiscal expenditure au.fiscalexp 57055.0 62258 -8 -1 Down Down

Australia Inflation

  
Image 1



Indicator Symbol Actual Previous M/M% Y/Y% Trend
inflation cpi au.inflationcpi 2.8 3.8 -26 -7
core inflation rate au.coreinflationrate 3.5 3.9 -10 67
Produce Prices YoY au.producerpricesch 3.9 4.8 -19 34

Australia Employment

  


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
unemployment rate au.unemploymentrate 4.0 3.9 3 3 Down 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 415715.0 418792 -1 -4 Down Down
banks balance sheet au.banks.bs 5169.5 5169.5 0 8 Down UP
money supply m1 au.msm1 1741.53 1736.04 0 6 UP UP
government debt to gdp au.govdebtgdp 43.8 42.8 2 59 UP UP
loans to private sector au.loanprivate 1224.83 1218.21 1 9 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 67242.0 58998 14 19 UP UP
fiscal expenditure au.fiscalexp 57055.0 62258 -8 -1 Down Down
Government budget au.govbudget 0.9 -1.4 -164 -126 UP UP
Government budget au.govbudgetvalue 10187.0 -3260 -412 -843 UP UP
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 -1.6 -0.9 78 -139 Down Down
balance of trade au.balanceoftrade 7079.0 5670 25 -37 UP Down
imports au.imports 36737.0 36136 2 3 UP UP
exports au.exports 43816.0 41806 5 -4 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 102343.0 98406 4 9 UP UP
gold reserves au.goldres 79.87 79.87 0 0 UP Down