Australian MI Inflation Gauge MM (Nov) 4.7% (Prev. 4.5%)

** Australian MI (?? AT) Inflation Gauge MM (Nov) 4.7% (Prev. 4.5%)**
- Traders are closely monitoring the energy sector amid fluctuating oil prices.
- Analysts note increased attention on USD/JPY as currency volatility persists.
- Market participants are assessing the impact of recent inflation data on bond yields.
In recent trading sessions, market participants have been closely observing the energy sector, particularly in light of fluctuating oil prices. The volatility in WTI crude oil has prompted discussions among traders about potential shifts in energy stocks and related ETFs. The energy sector, represented by ETFs such as XLE, has seen varied interest as traders assess the implications of oil price movements on corporate earnings and sector performance.
Currency markets are also under scrutiny, with the USD/JPY pair drawing significant attention. Analysts note that traders are watching this currency pair closely due to ongoing volatility, which has been influenced by recent economic data releases and central bank policy signals. The movements in USD/JPY are seen as a barometer for broader market sentiment, particularly in relation to risk appetite and global economic outlook.
In the bond market, recent inflation data has led to increased focus on government bond yields. Market participants are evaluating the potential impact of inflationary pressures on fixed-income securities, with particular attention on US 10-Year Treasury yields. The interplay between inflation expectations and bond yields is a critical factor for traders as they navigate interest rate forecasts and monetary policy developments.
The current market environment underscores the importance of monitoring sector-specific developments and macroeconomic indicators. Traders are actively discussing the implications of these factors on asset allocation and risk management strategies.
Trader Insight:
- Some traders may consider monitoring XLE for potential shifts in the energy sector amid oil price volatility.
- Market participants are watching USD/JPY for signs of currency market trends and volatility.
- Analysts note that traders are assessing US 10-Year Treasury yields in light of recent inflation data.
Disclaimer: This is not trading advice. For informational purposes only.
Australian Building Permits MoM Prel (Nov) M/M 15.2% vs. Exp. 2.0% (Prev. -6.4%)
Australian Building Permits MoM Prel (Nov) M/M 15.2% vs. Exp. 2.0% (Prev. -6.4%) Traders are closely monitoring...
Japanese S&P Global Services PMI Final (Dec) 51.6 (Prelim. 52.5)
Japanese S&P Global Services PMI Final (Dec) 51.6 (Prelim. 52.5) Traders are closely monitoring the energy sector...
US sells 6-week bills at high rate 3.560%, B/C 2.89x
US sells 6-week bills at high rate 3.560%, B/C 2.89x Traders are closely monitoring the energy sector amid...
Mexican Consumer Confidence (Dec) 44.7 vs. Exp. 45 (Prev. 44.2)
Mexican Consumer Confidence (Dec) 44.7 vs. Exp. 45 (Prev. 44.2) Traders are closely monitoring the energy sector...
Indian Services PMI (Dec F) 58.0 (Prelim. 59.1)
Indian Services PMI (Dec F) 58.0 (Prelim. 59.1) Traders are closely monitoring the energy sector amid fluctuating...
Other Data
Australian Housing Credit* (Nov) 0.6% (Prev. 0.6%)
Australian Housing Credit (Nov) 0.6% (Prev. 0.6%) * Traders are closely monitoring the energy sector amid...
Japanese Finance Minister Katayama says will consider fiscal sustainability t...
Japanese Finance Minister Katayama says will consider fiscal sustainability to some extent in compiling next...
Malaysian Exports YY (Nov) 7.0% vs Exp. 11.2% (Prev. 15.7%)
Malaysian Exports YY (Nov) 7.0% vs Exp. 11.2% (Prev. 15.7%) Traders are closely monitoring the energy sector amid...

BoJ Governor Ueda (post-policy press conference) says Japan's economy is reco...
BoJ Governor Ueda (post-policy press conference) says Japan's economy is recovering moderately, albeit with some...

Swedish Manufacturing Confidence* (Dec) 103.8 (Prev. 100.9)
Swedish Manufacturing Confidence (Dec) 103.8 (Prev. 100.9) * Traders are closely monitoring the energy sector amid...

Turkish Consumer Confidence* (Dec) 83.5 (Prev. 85.0)
Turkish Consumer Confidence (Dec) 83.5 (Prev. 85.0) * Traders are closely monitoring the energy sector amid...
Hungarian Gross Wages YY (Oct) 8.7% (Prev. 9.5%)
Hungarian Gross Wages YY (Oct) 8.7% (Prev. 9.5%) Traders are closely monitoring the energy sector amid fluctuating...
China Cabinet meeting said it should consolidate positive trend economy and p...
China Cabinet meeting said it should consolidate positive trend economy and prevent major accidents in production,...
Indian FX Reserves, USD* w/e 688.95B (Prev. 687.26B)
Indian FX Reserves, USD w/e 688.95B (Prev. 687.26B) * Traders are closely monitoring the energy sector amid...
Mexican Private Spending YY* (Q3) 1.4% (Prev. -0.4%)
Mexican Private Spending YY (Q3) 1.4% (Prev. -0.4%) * Traders are closely monitoring the energy sector amid...
Mexican Private Spending QQ* (Q3) 1.1% (Prev. 1.2%)
Mexican Private Spending QQ (Q3) 1.1% (Prev. 1.2%) * Traders are closely monitoring the energy sector amid...
Mexican Aggregate Demand YY (Q3) 1.1% (Prev. 0.3%)
Mexican Aggregate Demand YY (Q3) 1.1% (Prev. 0.3%) Traders are closely monitoring the energy sector amid...
South Korea Dec 1–20 trade balance at provisional USD +3.82bln
South Korea Dec 1–20 trade balance at provisional USD +3.82bln, customs agency said; exports +6.8% Y/Y; imports...

Indonesian M2 Money Supply YY* (Nov) 8.3% (Prev. 7.7%)
Indonesian M2 Money Supply YY (Nov) 8.3% (Prev. 7.7%) * Traders are closely monitoring the energy sector amid...

Malaysian CPI YY* (Nov) 1.4% vs. Exp. 1.5% (Prev. 1.3%)
Malaysian CPI YY (Nov) 1.4% vs. Exp. 1.5% (Prev. 1.3%) * Traders are closely monitoring the energy sector amid...

Norwegian Labour Force Survey SA (Nov) 4.5% (Prev. 4.5%)
Norwegian Labour Force Survey SA (Nov) 4.5% (Prev. 4.5%) Traders are closely monitoring the energy sector amid...
Australia
Australian Housing Credit* (Nov) 0.6% (Prev. 0.6%)
Australian Housing Credit (Nov) 0.6% (Prev. 0.6%) * Traders are closely monitoring the energy sector amid...
PRE-MARKET TAIWAN AND SINGAPORE STOCKS NEWS: Singapore Telecommunications (ST...
PRE-MARKET TAIWAN AND SINGAPORE STOCKS NEWS: Singapore Telecommunications (ST SP) unit Optus was criticised in...
BlueScope Steel (BSL AT) reportedly received a bid from an Australian and US ...
BlueScope Steel (BSL AT) reportedly received a bid from an Australian and US consortium at AUD 30/shr BlueScope...

Newsquawk Weekly Economic Calendar 22nd - 26th December 2025
Newsquawk Weekly Economic Calendar 22nd - 26th December 2025 Traders are closely monitoring upcoming economic data...

PRE-MARKET AUSTRALIAN STOCKS NEWS
PRE-MARKET AUSTRALIAN STOCKS NEWS ANZ Group faces significant financial penalties, impacting the banking sector....

PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS The Bank of Japan (BoJ) raised interest rates by 25 basis points...
PRE-MARKET AUSTRALIAN STOCKS NEWS
PRE-MARKET AUSTRALIAN STOCKS NEWS Adisyn is exploring strategic options for its Services business, potentially...
RBA Minutes: Board discussed whether a rate increase might be needed at some ...
RBA Minutes: Board discussed whether a rate increase might be needed at some point in 2026; holding the cash rate...
PRE-MARKET AUSTRALIAN STOCKS NEWS
PRE-MARKET AUSTRALIAN STOCKS NEWS Goodman Group's AUD 9.3 billion partnership with CPPIB to develop data centres...
Newsquawk Weekly Economic Calendar 5th - 9th January 2026
Newsquawk Weekly Economic Calendar 5th - 9th January 2026 Traders are closely monitoring upcoming economic data...
PRE-MARKET INDIAN STOCKS NEWS: US President Trump said he could raise tariffs...
PRE-MARKET INDIAN STOCKS NEWS: US President Trump said he could raise tariffs on India if they don't help on the...
Notable FX Options Expiries for today's NY cut; large expiries in EUR
Notable FX Options Expiries for today's NY cut; large expiries in EUR Large FX options expiries today could...
Australia sells AUD 1bln October 2036 bonds, b/c 3.71, avg. yield 4.7727%
** Australia sells AUD 1bln October 2036 bonds, b/c 3.71, avg. yield 4.7727%** Traders are closely monitoring the...

PRE-MARKET AUSTRALIAN STOCKS NEWS: Netwealth Ltd (NWL AT) agreed to pay more ...
** PRE-MARKET AUSTRALIAN STOCKS NEWS: Netwealth Ltd (NWL AT) agreed to pay more than AUD 100mln in compensation to...

Australian MI Inflation Gauge MM (Nov) 4.7% (Prev. 4.5%)
** Australian MI (?? AT) Inflation Gauge MM (Nov) 4.7% (Prev. 4.5%)** Traders are closely monitoring the energy...

FX Option Expiries for today's NY cut
** FX Option Expiries for today's NY cut** Significant FX option expiries are set to impact key currency pairs,...
Inflation
Bundesbank cuts growth forecast for 2026 to 0.6% (prev. 0.7%) and raises 2026...
Bundesbank cuts growth forecast for 2026 to 0.6% (prev. 0.7%) and raises 2026 inflation forecast for Germany to...
CBR says further decisions on the key rate will depend on the sustainability ...
CBR says further decisions on the key rate will depend on the sustainability of the inflation slowdown and the...
UK CBI Distributive Trades* (Dec) -44.0 (Prev. -32.0)
UK CBI Distributive Trades (Dec) -44.0 (Prev. -32.0) * Traders are closely monitoring the energy sector amid...

ECB's Santos Pereira says at this moment
ECB's Santos Pereira says at this moment, inflation is at target and they expect it to remain so in the coming...

Bank of Italy confirms Italian 2025 HICP inflation forecast at 1.7%
Bank of Italy confirms Italian 2025 HICP inflation forecast at 1.7%, marginally lowers 2026 to 1.4% from 1.5%;...

CBR Governor Nabiullina says the impact of one-off factors on inflation could...
CBR Governor Nabiullina says the impact of one-off factors on inflation could be higher next year than had been...
European Closes: Euro Stoxx 50 +0.29% at 5
European Closes: Euro Stoxx 50 +0.29% at 5,758, Dax 40 +0.40% at 24,296, FTSE 100 +0.58% at 9,895, CAC 40 +0.01%...
Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST
Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST US suspends offshore wind projects,...
TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 5 TICKS LOWER AT 112-11
TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 5 TICKS LOWER AT 112-11 T-Notes faced mild pressure, influenced by...
Bank of Spain sees GDP growing 0.6-0.7% in Q4 Q/Q
Bank of Spain sees GDP growing 0.6-0.7% in Q4 Q/Q, FY25 GDP growth at 2.9% (prev. 2.6%), FY26 GDP growth 2.2%...
US Consumer Confidence* (Dec) 89.1 vs. Exp. 91.0 (Prev. 88.7, Rev. 92.9)
US Consumer Confidence (Dec) 89.1 vs. Exp. 91.0 (Prev. 88.7, Rev. 92.9) * Traders are closely monitoring the...
"US Representative to Security Council: We will impose maximum sanctions on V...
"US Representative to Security Council: We will impose maximum sanctions on Venezuela to deprive Maduro of...
EUROPEAN OPEN: Oil majors in focus amid Venezuela
EUROPEAN OPEN: Oil majors in focus amid Venezuela; Airbus (AIR FP) reportedly topped 2025 delivery goal; ASML...

BoC Minutes (Dec): Agreed to remain cautious in interpreting data given recen...
BoC Minutes (Dec): Agreed to remain cautious in interpreting data given recent volatility; felt it was hard to...

TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 1+ TICK LOWER AT 112-09+
TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 1+ TICK LOWER AT 112-09+ Treasury yields rose after...

US MBA 30-Yr Mortgage Rate w/e 6.31% (Prev. 6.38%)
US MBA 30-Yr Mortgage Rate w/e 6.31% (Prev. 6.38%) Traders are closely monitoring the energy sector amid...
Asian Session
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase a...
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase agreement on Friday Traders are...
Lockheed Martin (LMT) expects to recognise a non-cash
Lockheed Martin (LMT) expects to recognise a non-cash, non-operating pre-tax settlement charge of approximately...
Meta (META) is developing a new AI image and video model codenamed 'Mango'
Meta (META) is developing a new AI image and video model codenamed 'Mango', according to WSJ. Meta is developing a...

OpenAI is aiming to raise as much as USD 100bln in fundraising round which co...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which could value it as much as USD 830bln,...

Nasdaq will be open as scheduled on Wednesday
Nasdaq will be open as scheduled on Wednesday, December 24th and Friday, December 26th Traders are closely...

Trump Media and Technology (DJT) says if merger is terminated under certain c...
Trump Media and Technology (DJT) says if merger is terminated under certain conditions, TAE may be obliged to pay...
Chinese auto parts company Wangxiang agrees to pay USD 53mln to resolve US Ju...
Chinese auto parts company Wangxiang (Wangxiang CH) agrees to pay USD 53mln to resolve US Justice Department...
Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of...
Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of a 1.5% drop to USD 11.43bln Nike...
Anthropic and the US Department of Energy are announcing a multi-year partner...
Anthropic and the US Department of Energy are announcing a multi-year partnership as part of the Genesis mission...
AIG (AIG) is to form a special purpose vehicle for a strategic partnership wi...
AIG (AIG) is to form a special purpose vehicle for a strategic partnership with Amwins and Blackstone (BX US) and...
FedEx (FDX) CFO says expects Q3 revenue to be in line with Q2 and expects ope...
FedEx (FDX) CFO says expects Q3 revenue to be in line with Q2 and expects operating expenses to rise in Q3 due to...
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS: BoJ rate decision in focus
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS: BoJ rate decision in focus Japan's corporate landscape sees...
Downer EDI (DOW AT) selected as preferred contractor for NZTA highway contracts
Downer EDI (DOW AT) selected as preferred contractor for NZTA highway contracts, with estimated total revenue from...

New Zealand ANZ Business Outlook* (Dec) 73.6% (Prev. 67.1%)
New Zealand ANZ Business Outlook (Dec) 73.6% (Prev. 67.1%) * Traders are closely monitoring the energy sector amid...

UK GfK Consumer Confidence (Dec) -17.0 vs. Exp. -18.0 (Prev. -19.0)
UK GfK Consumer Confidence (Dec) -17.0 vs. Exp. -18.0 (Prev. -19.0) Traders are closely monitoring the energy...

World Bank approves a USD 500mln guarantee to boost infrastructure and attrac...
World Bank approves a USD 500mln guarantee to boost infrastructure and attract private investment in Mexico...






