Geopolitics Alpha

AUD/USD Analysis: Australian Dollar Holds Steady Ahead of Inflation Data and the Fed

Published . Updated .

GEOPOLITICS ALPHAAUD/USD Analysis: AustralianDollar Holds Steady Ahead ofInflation Data and the FedGEOPOLITICS ALPHA

This report is about US interest rates and inflation and prices.

Directly affected

  • No company is named in this report.

Indirectly affected

  • TLT iShares 20+ Year Treasury Bond ETF-1.8% 30d

    iShares 20+ Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “fed” (US interest rates) in this story.

  • IEF iShares 7-10 Year Treasury Bond ETF-0.9% 30d

    iShares 7-10 Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “fed” (US interest rates) in this story.

  • TIP iShares TIPS Bond ETF-0.5% 30d

    iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story.

  • EWA iShares MSCI Australia ETF+2.2% 30d

    iShares MSCI Australia ETF holds stocks listed in Australia, which this story is about (“australian”).

  • BWX SPDR Bloomberg International Treasury Bond ETF

    SPDR Bloomberg International Treasury Bond ETF holds government bonds outside the US, which react to inflation and interest-rate news like this one in Australia

  • EFA iShares MSCI EAFE ETF-2.2% 11d

    iShares MSCI EAFE ETF is a broad fund of developed-market stocks that includes Australia

  • JPM JPMorgan Chase-5.5% 30d

    JPMorgan Chase (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “fed” (US interest rates) in this story.

  • BAC Bank of America-15.0% 30d

    Bank of America (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “fed” (US interest rates) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TLT-1.92%+0.06%base-0.12%after closeafter closeafter close
IEF-0.97%+0.09%base-0.05%after closeafter closeafter close
TIPNo price data for this ticker———————
EWANo price data for this ticker———————
BWXNo price data for this ticker———————
EFANo price data for this ticker———————
JPM+0.37%+0.74%base+0.63%after closeafter closeafter close
BAC+0.22%+1.07%base+0.28%after closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Market Call

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AUD/USD Analysis: Australian Dollar Holds Steady Ahead of Inflation Data and the Fed FOREX.com

Source: FOREX.com

This story

CompanyWhenMoveStatus
BACthat day+0.28%still updating
BACthree days earlier+1.07%final price
BACfive days earlier+0.22%final price
IEFthat day-0.05%still updating
IEFthree days earlier+0.09%final price
IEFfive days earlier-0.97%final price
JPMthat day+0.63%still updating
JPMthree days earlier+0.74%final price
JPMfive days earlier+0.37%final price
TLTthat day-0.12%still updating
TLTthree days earlier+0.06%final price
TLTfive days earlier-1.92%final price

Congressional trades in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

38 out of 100Price not final

“AUD/USD Analysis: Australian Dollar Holds Steady Ahead of Inflation Data and the Fed” scores 38 out of 100. The score uses 3 sources. The price is not final yet.