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Writer's pictureRoyce Advisory

Global Economic Insights: Navigating Shifting Monetary Policies

As wealth managers, we're constantly monitoring the evolving economic landscape. Recent data provides insights towards how we are positioning portfolio and asset allocation.


🔑 Key Points:


- Global trend towards monetary policy easing

- US Federal Reserve cut rates by 50bp, now at 4.75%-5.0%

- RBA holding steady at 4.35%, but easing expected by year-end

- Australian and US unemployment rates converging at 4.2%


📈 Inflation Trends:


- US headline CPI: 2.5% (August)

- Australian headline CPI: 2.7% (August)

- Australian trimmed mean CPI: 3.4% (lowest in 2.5 years)


🌏 Global Context:

- 6 major central banks have lowered rates in 2024

- People's Bank of China implementing significant easing measures

- Global factors influencing individual countries' interest rates


🇩đŸ‡ș Australian Outlook:

- RBA expected to begin lowering cash rate before end of 2024

- Projected cash rate of 3.1% by end of 2025

- Consumer spending and labour market data crucial for policy decisions




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