Daily Flows & Insights – Markets Update

Daily Flows

  • As expected, activity was quiet yesterday, with most flows resulting from rollovers.
  • Across TDs and NCDs, maturities were kept short at 3-month tenors, with rates ranging from 4.98% to 4.85%.
  • In the fixed income space, a pending CBA issuance for 3- and 5-year tenors appears imminent.

Markets Update

  • There was second-tier data for markets to digest overnight from the U.S.
  • Initial jobless claims for the week increased to 211K, and the S&P U.S. Manufacturing PMI final print was 49.4.
  • The initial jobless claims figure may stoke some inflation concerns but should be viewed in the context of other inflationary data points.
  • The combination of potential Trump tariffs and weakness in China continues to weigh on markets, with the Australian dollar sitting at USD 62.02, a two-year low.
  • This morning, Australian equities have remained in the green, following declines in the U.S. overnight, primarily driven by Tesla.
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Curve Team
Jack Pedersen