Daily Flows & Insights – The Week Ahead

Daily Flows

  • The consideration of future reinvestment rates continues to drive term deposit flow to the longer end. Although 2-5 year rates are lower than the shorter end, market participants see value in current levels as rates are expected to decline.
  • Two-way flows persist in the NCD market, with pockets of demand driving activity.
  • Last week, there was a noticeable trend of flows directed towards non-fossil fuel counterparties and away from major bank offerings when possible.

The Week Ahead

  • Last week closed quietly after a volatile beginning. With calm in the markets, it is expected that we will see less volatility arising from tier 2 data points and more focus on comments from the Federal Reserve.
  • In Australia, we look forward to the release of Consumer Business condition surveys and the Q2 Wage Price Index tomorrow.
  • Consumer sentiment fell last month, and it wouldn’t be surprising if this downward trend continues given the hawkish rhetoric by the RBA.
  • Overnight on Tuesday, monthly PPI data will be released in the U.S., with an increase of 0.2% MoM forecasted.
  • The week finishes with inflation and retail sales data from the UK and U.S., as well as employment data from Australia.
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Curve Team
Jack Pedersen