澳大利亚10年期债券收益率攀升至4.23%,为两周来的最高水平,此前高于预期的通胀数据抑制了即将降息的希望。第三季度,年通货膨胀率从上一季度的2.1%加速至3.2%的一年多高点,超过了市场预测的3%,现在高于储备银行的2-3%目标范围。至关重要的是,澳大利亚储备银行首选的衡量基础价格压力的平均通胀率从2.7%上升到3%,也超过了预期的2.7%。市场大幅降低了央行下周会议降息的可能性,目前预计降息概率仅为8%,而数据公布前为40%。本周早些时候,州长米歇尔·布洛克也淡化了最近失业率的上升,并强调了董事会的谨慎政策立场。
Australia’s 10-year bond yield climbed to 4.23%, the highest level in two weeks, after hotter-than-expected inflation reading dampened hopes of an imminent interest-rate cut. Annual inflation accelerated to a more than one-year high of 3.2% in the third quarter from 2.1% in the previous quarter, surpassing market forecasts of 3% and now above the Reserve Bank’s 2-3% target range. Crucially, trimmed mean inflation, the RBA’s preferred gauge of underlying price pressures, rose to 3% from 2.7%, also exceeding the anticipated 2.7%. Markets have sharply reduced the odds of a rate cut at the central bank’s meeting next week, now pricing in just an 8% probability compared to 40% before the data. Earlier this week, Governor Michele Bullock also downplayed the recent rise in unemployment and stressed the board’s cautious policy stance.