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Daily Digest Market Movers: Australian Dollar appreciates due to diminishing odds of RBA rate cuts

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  • The US Dollar gained support as recent data highlighting the resilience of the US economy has dispelled speculation of a 50-basis-point rate cut by the Federal Reserve (Fed) in November. According to the CME FedWatch Tool, the probability of a 25-basis-point rate cut in November stands at 94.3%, with no possibility of a 50-basis-point cut.
  • National Australia Bank revised its projection for the Reserve Bank of Australia (RBA) in a note last week. "We have brought forward our expectations for the timing of rate cuts, now anticipating the first cut in February 2025, instead of May," the bank stated. They continue to foresee a gradual pace of cuts, with rates expected to decrease to 3.10% by early 2026.
  • On Friday, People's Bank of China (PBOC) Governor Pan Gongsheng stated that the Chinese central bank has "issued specific guidelines for stock buybacks and reloans to boost holdings, emphasizing that credit funds must not illegally flow into the stock market."
  • China’s Gross Domestic Product (GDP) grew at an annual rate of 4.6% in the third quarter of 2024, slightly down from the 4.7% growth recorded in the second quarter but exceeding market expectations of 4.5%. On a quarterly basis, GDP rose by 0.9% in Q3 2024, up from 0.7% in the previous quarter but falling short of the 1.0% forecast. China’s Retail Sales in September increased by 3.2% year-over-year, outperforming both the expected 2.5% growth and the prior figure of 2.1%.
  • US Retail Sales rose by 0.4% month-over-month in September, surpassing the 0.1% gain recorded in August and market expectations of a 0.3% increase. Additionally, US Initial Jobless Claims fell by 19,000 during the week ending October 11, the largest decline in three months. The total number of claims dropped to 241,000, significantly below the anticipated 260,000.

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