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Australia, NZ dollars hold still as bonds make the running

Published 20/11/2019, 02:43 pm
© Reuters.  Australia, NZ dollars hold still as bonds make the running
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By Wayne Cole

SYDNEY, Nov 20 (Reuters) - The Australian and New Zealand dollars were stuck in a rut on Wednesday as the Sino-U.S. trade dispute dragged on with little sign of resolution, though the endless uncertainty did play well for safe-haven bonds.

The outlook for a trade truce was not helped on Wednesday when Beijing condemned a U.S. Senate measure aimed at protecting human rights in Hong Kong, vowing to take the steps necessary to safeguard its sovereignty and security. Aussie eased back a touch to $0.6816 AUD=D3 , but stayed clear of the $0.6785 low touched on Tuesday when minutes of the Reserve Bank of Australia's (RBA) last policy meeting showed it had actively considered a rate cut. kiwi dollar NZD=D3 steadied at $0.6428, having gained 0.5% overnight, and faced stiff chart resistance at the recent top of $0.6466.

There was more action in bond markets where yields on Australian 10-year debt AU10YT=RR fell to their lowest in three weeks at 1.085%.

Yields have now dropped 26 basis points in just eight sessions, a sizable rally that suggests investors are again becoming concerned about the growth outlook both at home and abroad.

It was a surprise to many that the RBA Board had seen a case for easing earlier this month, and only held off to gauge the impact of the previous three cuts.

That led markets 0#YIB: to price in a 26% chance of a move in December, rising to almost 100% by May next year.

Simona Gambarini, a market economist at Capital Economics, argues the RBA will go even further and cut to 0.25% by mid-2020 and ultimately resort to quantitative easing.

"Our best guess is that the RBA will buy roughly A$60 billion of Australia's government debt per year, or about 10% of the outstanding amount," she wrote in a note.

"With this in mind, we think that the outlook for government bonds is more positive in Australia than in the U.S."

Indeed, Capital believes yields on local 10-year bonds could fall as far as 0.50% by end-2020, whereas the comparable U.S. yield would stay around 2.0% for the next couple of years.

On Wednesday, the three-year Australian bond future YTTc1 was up 1 tick at 90.289, while the 10-year contract YTCc1 rose 3.5 ticks to 98.9050 and flattened the yield curve. (Editing by Jacqueline Wong)

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