ADVERTISEMENT

International

Australia’s Elevated Inflation Backs Tight RBA Policy Stance

(RBA, Federal Reserve, RBNZ, Bank)

(Bloomberg) -- Australia’s core inflation remained elevated last quarter, reinforcing the Reserve Bank’s view that price pressures will take time to dissipate and that monetary policy needs to stay restrictive for the time being. 

The trimmed mean measure of consumer prices, which smooths out volatile items, rose 0.8% in the three months through September, matching estimates, data from the Australian Bureau of Statistics showed Wednesday. On an annual basis, the trimmed mean climbed 3.5%, also in line with forecasts. The RBA is focused on core CPI as government subsidies are suppressing headline prices. 

The currency and policy sensitive three-year government bonds were little changed following the release. 

The numbers are broadly in line with the RBA’s inflation outlook. Governor Michele Bullock said in the bank’s annual report released last week that she anticipates it will take “another year or two” before consumer prices are sustainably back within the 2-3% target. The RBA will release a new round of economic forecasts on Tuesday together with its policy decision.

The result “should reinforce the RBA’s existing view that inflation won’t be sustainably inside the target band for a while yet, suggesting limited changes in its quarterly forecasts next week,” said Sean Callow, senior FX analyst at In-Touch Capital Markets.

The slow pace of disinflation reflects Australia’s lower interest rate peak than international counterparts as the RBA worried about the capacity of heavily-indebted households to meet significantly higher mortgage repayments. The central bank has held its key rate at a 12-year high of 4.35% since last November and most economists don’t expect a cut before February 2025.

RBA policymakers have said they’re alert to upside risks to prices from potentially higher consumer spending following government income tax cuts that began in July, as well as from global geopolitical and trade tensions. They have repeatedly said that aggregate demand still exceeds the economy’s supply capacity.

It’s still unclear whether households are saving or spending the extra cash but if they are consuming then economists fear that inflation’s return to target may be even slower than expected. Retail sales data on Thursday will provide some guidance on demand in the economy.

The government has also provided energy subsidies to help bring down inflation. Headline CPI eased to 2.8% in the third quarter from a year earlier, below estimates for a 2.9% gain, the report showed. 

What Bloomberg Economics Says...

“The RBA will probably be cautiously happy with the third-quarter CPI, but the undershoot relative to consensus won’t be enough on its own to tip the central bank into cutting rates at the Nov. 4-5 meeting.”

— James McIntyre, economist

For full note, click here

Wednesday’s data follows a strong employment report earlier this month and highlights the RBA’s progress in holding onto post-pandemic job gains, another reason it didn’t take the cash rate as high as global peers.

“Although today’s figures are a step in the right direction, concerns surrounding the persisting tightness in the labor market give the RBA every reason to maintain the status quo at 4.35%,” said Devika Shivadekar, an economist at consultancy RSM Australia.

Wednesday’s inflation report also showed:

  • Annual services inflation was 4.6% the third quarter, slightly higher than the prior period and has remained around 4.5% for the past 12 months, the ABS said. Rents, insurance, education and medical services drove the gains
  • Non-tradables prices, which are largely affected by domestic variables like utilities and rents, rose an annual 4.1%
  • Tradables prices, which are typically impacted by the currency and global factors, edged up 0.6%

--With assistance from Michael G. Wilson.

(Adds further details and comments from analysts.)

©2024 Bloomberg L.P.