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Turbulent times for the global and Australian economies Presentation to ASA/ASX Investor Hour RMIT University, Melbourne 6th August 2008 Saul Eslake Chief Economist The current global financial crisis stems from the bursting of a ‘credit market bubble’ From this … Cheap and easy money 2 To this …. Reduced appetite for risk Distrust of new forms of finance Increased appetite for risk New forms of ‘financial engineering’ Reduced capacity for leverage Increased capacity for leverage Falling asset prices Rising asset prices Slowing economy For a time, low interest rates and the explosion in ‘sub-prime’ lending created boom conditions in the US housing market US housing market indicators up to mid-2006 Mortgage interest rates 8 7 6 5 4 3 2 1 0 % pa 30-year fixed rate 3 Housing starts 2.5 2.3 Mns (annual rate) Adjustable-rate 'Fed funds' (cash) rate 2.1 1.9 1.7 08 1.5 01 02 03 04 05 06 07 08 01 02 03 04 05 06 07 Mortgage applications 170 160 150 140 130 120 110 100 90 Index (Jan-Dec 2000 = 100) Home ownership rate 70 69 69 68 68 67 % of households 01 02 03 04 05 06 07 08 01 02 03 04 05 06 07 08 Sources: Mortgage Bankers’ Association of America; US Commerce Department. Once US interest rates began rising, however, borrowers began defaulting and house prices began falling … US housing market indicators Mortgage delinquency rates 20 15 10 5 0 01 02 03 04 05 06 07 08 Prime % of mortgages outstanding 90 days or more in arrears 4 Existing home sales 6.5 6.0 5.5 5.0 4.5 4.0 01 02 03 04 05 06 07 08 Mns (annual rate) Sub-prime Existing houses for sale 5.0 4.5 4.0 3.5 3.0 2.5 2.0 1.5 Mns Existing home prices 240 220 200 180 160 140 120 100 Jan 2000 = 100 Down 19.8% from peak 01 02 03 04 05 06 07 08 01 02 03 04 05 06 07 08 Sources: Mortgage Bankers’ Association; US National Association of Realtors; Commerce Department; S&P (the Case-Shiller index). … and the housing boom turned into a bust, which is continuing despite sharp cuts in the official cash rate US housing market indicators Mortgage interest rates 8 7 6 5 4 3 2 1 0 % pa 30-year fixed rate 5 Housing starts 2.4 2.2 2.0 1.8 1.6 1.4 1.2 1.0 0.8 Mns (annual rate) Adjustable-rate 'Fed funds' (cash) rate 01 02 03 04 05 06 07 08 01 02 03 04 05 06 07 08 Mortgage applications 170 160 150 140 130 120 110 100 90 Index (Jan-Dec 2000 = 100) Home ownership rate 70 69 69 68 68 67 % of households 01 02 03 04 05 06 07 08 01 02 03 04 05 06 07 08 Sources: Mortgage Bankers’ Association of America; US Commerce Department. The US mortgage market meltdown has prompted a tidal wave of losses and write-downs by banks around the world US mortgage delinquencies 20 15 10 5 0 00 01 02 03 04 05 06 07 08 Prime % of mortgages outstanding 90 days or more in arrears 6 Losses announced by major banks since mid-2007 Bank Citigroup Merrill Lynch UBS Wachovia Bank of America HSBC IKB Deutsche Royal Bank of Scotland Washington Mutual Morgan Stanley JP Morgan Chase Total (US$ bn) 54.6 54.6 38.2 22.0 21.2 19.5 16.3 15.6 14.8 14.4 12.8 10.0 9.6 8.3 8.3 7.7 7.2 6.8 473.7 Sub-prime ABX index of prices of US mortgage-backed securities 100 80 60 40 20 BBB- rated AA rated 0 Dec- Mar- Jun- Sep- Dec- Mar- Jun- Sep06 07 07 07 07 08 08 08 AAA rated Wells Fargo Credit Suisse Credit Agricole Lehman Brothers Deutsche Bank HBoS Bayerische Landesbank Total (incl. others not shown above) Sources: US Mortgage Bankers’ Association; Bloomberg; ANZ Economics & Markets Research. The IMF has estimated that total losses could eventually reach almost US$1 trn, nearly half of which would be by banks Potential ultimate losses on unsecuritized loans US$bn Type of loan Outstanding 300 600 3 800 2 400 1 400 3 700 170 12 370 Estimated losses 45 30 40 30 20 50 10 225 100-130 Type of security 7 Potential ultimate mark-tomarket losses on securities US$bn Outstanding 1 100 400 3 800 940 650 3 000 600 350 10 840 Estimated losses 210 240 0 210 0 0 30 30 720 340-380 Sub-prime ‘Alt-A’ Prime Commercial real estate Consumer loans Corporate loans Leveraged loans Total of which, banks ABS CDOs Prime MBS Commercial MBS Consumer ABS High-grade corporate High-yield corporate CLOs Total of which, banks Notes: ‘Alt-A’ means ‘low-doc’ or ‘no-doc’ mortgage loans. ABS = asset-backed securities; CDOs = collateralized debt Obligations; MBS = mortgage-backed securities; CLOs = collateralized loan obligations. Source: IMF Global Financial Stability Report April 2008, p. 12; affirmed in GFSR Market Update 28 July 2008. Financial market stress has continued and affected the money, swap, bond and share markets Banks’ short-term funding costs 125 100 75 50 25 0 Dec-06 Jun-07 Dec-07 Jun-08 Dec-08 Spread between 90-day wholesale rate and cash* (bp) 8 Corporate bond yield spreads 350 Spread over gov't 300 bond yields (bp) 250 200 150 100 50 0 Dec-06 Jun-07 UK US Euro area UK US Euro area Dec-07 Jun-08 Dec-08 Banks’ long-term funding costs 125 100 75 50 25 0 Dec-06 Jun-07 Dec-07 Jun-08 Dec-08 5-year swap spread (bp) Share prices 31 Dec 2006 = 100 US UK 110 100 90 80 70 Dec-06 Jun-07 Dec-07 US UK Euro area Jun-08 Dec-08 Note: all data shown as 5-day moving averages. Sources: Bloomberg; Datastream. Banks in the US and the euro area are tightening credit standards US banks Commercial & industrial loans 80 60 40 20 0 -20 -40 00 01 02 03 04 05 06 07 08 Small Net balance tightening standards (%) 9 Euro area banks Loans to enterprises 60 Large Net balance tightening standards (%) 40 20 0 -20 00 01 02 03 04 05 06 07 08 Mortgage and consumer loans 80 60 40 20 0 -20 00 01 02 03 04 05 06 07 08 Consumer Net balance tightening standards (%) Mortgage and consumer loans 40 30 20 10 0 -10 00 01 02 03 04 05 06 07 08 Consumer Net balance tightening standards (%) Mortgage* House purchase * Weighted average of prime & sub-prime after June 2007 Sources: US Federal Reserve and European Central Bank surveys of loan officers. Oil prices appear to have peaked for now but are still well above their previous high in inflation-adjusted terms Oil prices 160 140 120 100 80 60 40 20 0 70 74 78 82 86 90 94 98 02 06 10 Oil price Oil price in 2007 dollars US$ per barrel 10 Forecast Note: Oil price is West Texas Intermediate. Source: Thomson Financial Datastream; US Bureau of Labor Statistics; ANZ. Persistently rising oil prices partly reflecting rapid growth in developing country demand, and flatlining in non-OPEC output Oil consumption 55 Mn barrels per day OECD economies 11 Oil production 45 Mn barrels per day Non-OPEC (-0.3% pa over past 3 yrs) 50 45 40 40 35 (+3.6% pa over past 3 yrs) Other economies 35 OPEC 30 30 25 25 20 90 94 98 02 06 20 90 93 96 99 02 05 08 Sources: US Department of Energy; ANZ. The US hasn’t experienced consecutive quarters of negative GDP growth (yet) US real GDP growth 8 7 6 5 4 3 2 1 0 -1 -2 00 01 02 03 04 05 06 07 08 % change from previous quarter (seas. adj. annualized rate) 12 Note: 2001 recession did not feature successive contractions in real GDP Source: US Bureau of Economic Analysis. Shaded area denotes 2001 recession as designated by National Bureau of Economic Research. The four key indicators used to delineate recession in the US have not yet turned down sharply as in previous recessions NBER’s key recession gauges since Sep 2007 cf. previous recessions Real personal income less transfers 100.5 100.0 99.5 99.0 98.5 0 3 6 9 12 15 18 Months since preceding cycle peak Preceding cycle peak = 100 13 Industrial production 101.0 100.0 99.0 Preceding cycle peak = 100 Since Sep 2007 Since Sep 2007 Average of seven recessions since 1960 Average of seven recessions since 1960 98.0 97.0 96.0 0 3 6 9 12 15 18 Months since preceding cycle peak Employment 100.5 100.0 99.5 99.0 98.5 0 3 6 9 12 15 18 Months since preceding cycle peak Preceding cycle peak = 100 Real business sales 102.0 Preceding cycle peak = 100 Since Sep 2007 Average of seven recessions since 1960 101.0 100.0 99.0 98.0 97.0 96.0 0 3 Since Sep 2007 Average of seven recessions since 1960 6 9 12 15 18 Months since preceding cycle peak Sources: US Bureau of Economic Analysis; Bureau of Labor Statistics; Federal Reserve Board; Commerce Department; ANZ Economics & Markets Research. The US non-financial corporate sector isn’t under the sort of pressures that typically precipitate recessions US non-financial corporate sector Corporate profits 9 8 7 6 5 4 80 84 88 92 96 00 04 08 % of GDP 14 Interest cover 10 8 6 4 2 0 80 84 88 92 96 00 04 08 Ratio of profits before interest & tax to net inteterst payments Corporate debt-equity ratio 250 200 150 100 50 80 84 88 92 96 00 04 08 % Non-farm stocks-to-sales ratio 0.56 0.52 0.48 0.44 0.40 80 84 88 92 96 00 04 08 % Note: Shaded areas denote recessions as defined by the National Bureau of Economic Research. Sources: Commerce Department; Federal Reserve Board; ANZ. However US household finances are under considerably greater financial pressure than ever before US household sector finances Household net worth 650 600 550 500 450 400 80 84 88 92 96 00 04 08 % of annual personal disposable income 15 Household spending on energy 9 8 7 6 5 4 3 80 84 88 92 96 00 04 08 % of personal disposable income (trend) Household debt service ratio 15 14 13 12 11 10 80 84 88 92 96 00 04 08 % Personal saving rate 12 10 8 6 4 2 0 -2 80 % of personal disposable income (trend) One-off tax rebates 84 88 92 96 00 04 08 Note: Shaded areas denote recessions as defined by the National Bureau of Economic Research. Sources: Commerce Department; Federal Reserve Board; ANZ. Rising exports, aided by a weaker US$, have more than offset the impact on GDP growth of falling housing construction US dollar, exports and housing Exports of goods and services 20 15 10 5 0 -5 -10 -15 Real % ch from year earlier (trend) 16 Exports and housing 300 250 200 150 100 Exports of goods & services Cumulative change since Q2 2006 (US$bn at annual rate) (+$233bn) 80 84 88 92 96 00 04 08 50 0 -50 -100 -150 -200 -250 Jun-06 Residential construction (-$203bn) Trade-weighted value of US$ 150 140 130 120 110 100 90 80 70 March 1973 = 100 80 84 88 92 96 00 04 08 Dec-06 Jun-07 Dec-07 Jun-08 Sources: Thomson Financial; US Bureau of Economic Analysis; ANZ. European and Japanese economies will be adversely affected by stronger currencies and (in Europe) tighter financial conditions Euro area Composition of real GDP growth 4 3 2 1 0 -1 01 02 03 04 05 06 Net exports Domestic demand % pt contrbn to change in real GDP from year earlier 17 Japan Composition of real GDP growth 4 3 2 1 0 -1 -2 01 02 03 04 05 06 Domestic demand % pt contrbn to change in real Real GDP GDP from year earlier Real GDP Net exports 07 08 07 08 Trade-weighted value of euro 110 100 90 80 70 01 02 03 04 05 06 07 08 Index Up ~40% since late 2000 Trade-weighted value of yen 150 140 130 120 110 01 02 03 04 05 06 07 08 Index Up ~9% since mid-2007 Sources: EuroStat; ECB; Japan Economic & Social Research Institute; Bank of Japan. Although higher oil and food prices are pushing up headline inflation, ‘core’ inflation remains little changed in G7 countries Consumer prices United States 5 4 3 2 1 0 01 02 03 04 05 06 07 08 Ex-food & energy % change from year earlier 18 Euro area "Headline" 5 4 3 2 1 0 % change from year earlier "Headline" Ex-food & energy 01 02 03 04 05 06 07 08 Japan 2 % change from year earlier 1 0 -1 -2 01 02 03 04 05 06 07 08 Ex-food & energy "Headline" United Kingdom 4 3 2 1 0 01 02 03 04 05 06 07 08 Ex-food & energy % change from year earlier "Headline" Sources: US Bureau of Labor Statistics; Eurostat; OECD. Inflation is rising sharply across Asia – partly though far from entirely driven by higher food prices Asian economies – consumer prices China 10 8 6 4 2 0 -2 01 02 03 04 05 06 07 08 % change from year earlier 6 5 4 3 2 1 0 01 02 03 04 05 06 07 08 Exc. food & oil 19 Korea % change from year earlier 10 8 6 4 2 0 -2 Thailand % change from year earlier 12 10 8 6 4 Exc. food 01 02 03 04 05 06 07 08 2 0 Philippines % change from year earlier Exc. food 01 02 03 04 05 06 07 08 India 8 7 6 5 4 3 2 1 0 01 02 03 04 05 06 07 08 % change from year earlier 20 15 10 5 Indonesia % change from year earlier 6 5 4 3 2 'Core' 0 01 02 03 04 05 06 07 08 1 0 Malaysia % change from year earlier 30 25 20 15 10 5 0 -5 01 02 03 04 05 06 07 08 Vietnam % change from year earlier 01 02 03 04 05 06 07 08 Sources: national statistical agencies; ANZ. Inflation is also rising across other parts of the developing or emerging world Selected other developing economies – consumer prices Brazil 12 10 8 6 4 2 0 01 02 03 04 05 06 07 08 % change from year earlier 20 15 10 5 0 01 02 03 04 05 06 07 08 20 Turkey % change from year earlier 16 14 12 10 8 6 4 2 0 -2 South Africa % change from year earlier 01 02 03 04 05 06 07 08 Chile 10 8 6 4 2 0 -2 01 02 03 04 05 06 07 08 % change from year earlier 12 10 8 6 4 2 0 -2 -4 01 02 Saudi Arabia % change from year earlier 30 25 20 15 10 5 03 04 05 06 07 08 0 01 02 03 Russia % change from year earlier 04 05 06 07 08 Sources: national statistical agencies; ANZ. Growth is also slowing in the developing world, although growth rates there will still be strong by historical standards Major developing economies – real GDP growth China 12 10 8 6 4 2 0 01 02 03 04 05 06 07 08 09 % change from year earlier 8 6 4 2 0 01 02 03 04 05 06 07 08 09 21 Other East Asia % change from year earlier 8 6 4 2 0 01 South Africa % change from year earlier 02 03 04 05 06 07 08 09 India 12 10 8 6 4 2 0 01 02 03 04 05 06 07 08 09 % change from year earlier 8 6 4 2 0 -2 Brazil % change from year earlier 10 8 6 4 2 0 01 02 03 04 05 06 07 08 09 Russia % change from year earlier 01 02 03 04 05 06 07 08 09 Sources: national statistical agencies; ANZ. Resources commodity prices are unlikely to rise much further but will remain elevated by historical standards Resource commodity prices Coal 350 300 250 200 150 100 50 0 225 200 Coking 175 150 125 100 75 50 Steaming 25 0 03 04 05 06 07 08 09 10 22 Zinc US¢/pound 1000 900 800 700 600 500 400 300 03 04 05 06 07 08 09 10 US$/oz Gold US$/tonne 03 04 05 06 07 08 09 10 Iron ore 100 75 50 25 0 03 04 05 06 07 08 09 10 Sources: Thomson Financial; ANZ. US$/tonne Aluminium 150 125 100 75 50 03 04 05 06 07 08 09 10 US¢/pound 150 125 100 75 50 25 0 US$/barrel Oil 03 04 05 06 07 08 09 10 Australia’s national income is continuing to get a huge boost from rising commodity prices Australia’s terms of trade (ratio of export to import prices) 175 2005-06 = 100 23 Real gross domestic income (GDI) and product (GDP) 6 5 % ch. from previous year Real GDI 150 4 3 2 Real GDP 125 100 1 0 -1 75 50 50 60 70 80 90 00 10 -2 90 95 00 05 10 Sources: ABS; Budget Paper No. 1, Statement 3; ANZ Economics & Markets Research. Australia is now starting to run trade surpluses for only the fourth time in two decades Exports and imports 25 $ bn 24 Trade balance 2 $ bn Imports 20 1 0 Trend 15 Exports 10 -1 -2 -3 Actual 5 90 93 96 99 02 05 08 -4 90 93 96 99 02 05 08 Sources: ABS; ANZ Up until very recently most of the income generated by the commodities boom has been spent Domestic demand vs ‘supply’ 8 7 6 5 4 3 2 1 0 -1 -2 00 Sources: ABS; ANZ. 25 % change from year earlier Domestic final demand Domestic supply (GDP + net drawdown of inventories) 01 02 03 04 05 06 07 08 After nearly 17 years of continuous economic growth, Australia’s economy has run into serious capacity constraints Indicators of ‘spare capacity’ in the Australian economy Unemployment rate 12 11 10 9 8 7 6 5 4 3 88 % of the labour force 26 Capacity utilization rate 86 84 82 80 78 76 74 % 92 96 00 04 08 88 92 96 00 04 08 Businesses reporting labour shortages 35 30 25 20 15 10 5 0 88 % of businesses nominating 'suitable labour' as a constraint on output Office vacancy rates 25 20 15 10 5 0 % 92 96 00 04 08 88 92 96 00 04 08 Sources: Australian Bureau of Statistics; nabCapital; Property Council of Australia. Australia’s ‘underlying’ inflation rate is now at its highest level since inflation-targeting began Consumer prices 8 7 6 5 4 3 2 1 0 91 92 93 94 95 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 Note: excludes impact of introduction of GST and major health policy changes. Sources: ABS; RBA. 27 % change from year earlier "Underlying" "Headline" Reserve Bank forecasts RBA target range No allowance for ETS start-up The rise in inflation has been broadly-based, and not solely due to global forces or in resource-rich States Contributions to ‘headline’ inflation, year to June quarter 2008 5 % pt contribution to change in CPI 28 ‘Headline’ inflation, resource boom cities vs others 5 % ch. from previous year Brisbane, Perth & Darwin 4 Other 4 3 Deposit & loan facilities House purchase or rent Energy Food Other Energy Food "Nontradeable" 3 2 2 Sydney, Melbourne, Adelaide, Hobart & Canberra 1 1 "Tradeable" 0 03 04 05 06 07 08 0 Sources: ABS; ANZ. The upward trend in inflationary expectations has been particularly alarming to the Reserve Bank Household inflation expectations 7 6 5 4 3 3 2 1 0 01 02 03 04 05 06 07 08 2 1 0 01 02 03 04 05 06 07 08 % pa 29 Business selling price expectations 6 % pa Trend Actual 5 4 Actual Trend Sources: Westpac-Melbourne Institute; nab. Australia is exposed to the global credit crunch because of our large external deficit and the way we finance it Current account deficits 2007 200 180 160 140 120 100 80 60 40 20 0 US Spain* UK Australia Italy* Greece* Turkey France* Romania Portugal Sth Africa India Poland Ireland* NZ * member of euro area (deficit financed out of Germany's surplus) 30 Financing Australia’s current account deficit 120 100 Current account deficit A$ bn - 4-qtr moving total US$ bn US$739bn 80 60 40 20 0 -20 -40 00 01 02 03 04 05 06 07 08 Methods of financing Net equity Other net borrowing Banks' net borrowing Other (incl. reserves) Sources: IMF; Australian Bureau of Statistics; ANZ. Australian financial markets have come under the same pressures as their overseas counterparts Banks’ short-term funding costs 125 100 75 50 25 0 Dec-06 Jun-07 Dec-07 Jun-08 Dec-08 90-day Libor spread over OIS (bp) 31 Corporate bond yield spreads 300 250 200 150 100 50 0 Dec-06 Jun-07 Dec-07 Jun-08 Dec-08 AA spread over 5-7 yr gov't bond yields (bp) US US Australia Australia Banks’ long-term funding costs 150 125 100 75 50 25 0 Dec-06 Jun-07 Dec-07 Jun-08 Dec-08 US 5-year swap spread (bp) Share prices 120 31 Dec 2006 = 100 Australia 110 100 90 80 70 Dec-06 Jun-07 Dec-07 US Australia Jun-08 Dec-08 Note: all data shown as 5-day moving averages. Sources: Bloomberg; Datastream. As a result, banks have raised lending rates by more than the increases in the Reserve Bank’s official cash rate Australian interest rates 16 14 12 10 8 6 4 2 0 91 92 93 94 95 96 97 98 99 00 01 02 03 04 05 06 07 08 Cash rate 300 bp 32 % pa Standard variable mortgage rate 180 bp 235 bp Source: RBA. The ‘credit crunch’ plus the effect of higher interest rates on credit demand has led to a sharp slowdown in credit growth Credit provided to the Australian private sector Total credit 18 16 14 12 10 8 01 02 03 04 05 06 07 08 % change from year earlier 33 Credit to households 25 20 15 10 5 0 01 02 03 04 05 Other personal % change from year earlier Housing 06 07 08 Credit by source 40 30 20 10 0 -10 -20 01 02 03 04 Securitized credit % change from year earlier Credit to business By financial intermediaries 25 20 15 10 5 0 % change from year earlier 05 06 07 08 01 02 03 04 05 06 07 08 Source: Reserve Bank of Australia. Tighter financial conditions and global uncertainty have contributed to sharp falls in confidence Consumer confidence 140 130 120 110 0 100 90 80 90 93 96 99 02 05 08 Trend -10 -20 -30 90 93 96 99 02 05 Actual Trend Ratio of optimists to pessimists (%) 34 Business confidence 40 Net balance of optimists minus pessimists (%) Actual 30 20 10 08 Sources: Roy Morgan Research; nab; ANZ ‘Hard’ data is also increasingly suggesting that the economy is slowing – more quickly, perhaps, than expected Retail sales 10 8 6 4 2 0 02 03 04 05 06 07 08 Actual % change from year earlier Trend 35 Housing finance commitments 60 40 20 0 -20 02 03 04 05 06 07 08 Actual % change from year earlier Trend Motor vehicle sales 15 10 5 0 -5 -10 % change from year earlier Trend Residential building approvals 20 10 0 % change from year earlier Actual Trend Actual -10 -20 05 06 07 08 02 03 04 05 06 07 08 02 03 04 Sources: ABS; ANZ Economics & Markets Research. Australia’s housing market has clearly softened but is unlikely to become as dire as America’s House prices 20 15 10 5 0 -5 -10 -15 -20 % change from year earlier 36 Housing commencements Australia 175 150 125 100 1990s average = 100 Australia US 75 50 01 02 03 04 05 06 07 US 01 02 03 04 05 06 07 08 08 Population growth 2.0 1.5 1.0 US % change from year earlier Mortgage delinquency rates* Australia 5 4 3 2 1 0 % of total loans outstanding US 0.5 0.0 01 02 03 04 05 06 07 08 Australia 01 02 03 04 05 06 07 08 * 90 days or more past due. For Australia, securitized mortgages only. Sources: ABS; US Commerce Department; S&P; Mortgage Bankers’ Association of America. The ‘resource boom States’ appear to be slowing more markedly than the rest of Australia Retail sales 15 10 5 0 02 03 04 05 Rest of Australia % change from year earlier (trend) 37 Employment 8 6 4 2 0 02 03 04 05 06 Rest of Australia % change from year earlier (trend) Qld, WA & NT Qld, WA & NT 06 07 08 07 08 Housing finance commitments 30 20 10 0 -10 -20 -30 % change from year earlier (trend) Unemployment rate 8 % (trend) Rest of Australia 7 6 5 4 3 Qld, WA & NT Rest of Australia Qld, WA & NT 02 03 04 05 06 07 08 02 03 04 05 06 07 08 Sources: ABS; ANZ Economics & Markets Research. Economic growth will be much slower in 2008-09 than in recent years, and the unemployment rate will increase Spending and output 8 7 6 5 4 3 2 1 0 -1 -2 01 02 03 04 05 06 07 08 09 GDP (output) Real % change from year earlier 38 Employment and unemployment 4.0 % change from year earlier % 8 Domestic final demand 3.5 3.0 2.5 2.0 1.5 1.0 0.5 0.0 01 02 03 04 05 Employment (left scale) 7 6 5 Unemployment (right scale) 4 3 2 06 07 08 09 Sources: Australian Bureau of Statistics; ANZ. The Reserve Bank has signalled that it will be cutting rates soon – probably beginning next month Short-term interest rates 8.5 8.0 7.5 7.0 6.5 6.0 5.5 5.0 4.5 4.0 01 02 03 04 05 06 07 08 09 RBA official cash rate 90-day bank bill yield % pa 39 Yesterday’s RBA Board meeting left the cash rate unchanged at 7¼%, but signalled that ‘scope to move towards a less restrictive stance of monetary policy in the period ahead is increasing’ That probably means that they will cut the cash rate at next month’s meeting This earlier-than-expected rate cut likely stems from two considerations – ─ the further increase in banks’ lending rates in July (when the RBA thought no further lift in official rates was needed) ─ the marked slowing in the economy over the past couple of months (perhaps more than they wanted) There will likely be a second rate reduction before year-end (if only to ensure that lending rates do actually fall) Depending on the extent to which inflation begins to decline, rates will fall further during 2009 Sources: Thomson Financial; ANZ. The prospect of lower interest rates and signs that commodity prices have peaked imply that the A$ is now heading lower A$ and commodity prices 1.00 0.95 0.90 0.85 0.80 0.75 0.70 0.65 0.60 0.55 0.50 01 02 03 04 05 06 07 08 09 RBA index of commodity prices in US$ (right scale) A$ vs US$ (left scale) US$ 2001-02 = 100 40 A$ and interest rate spreads 350 325 300 275 250 225 200 175 150 125 100 75 1.00 0.95 0.90 0.85 0.80 0.75 0.70 0.65 0.60 0.55 0.50 Spread between Australian & US 90-day interest rates (right scale) US$ 2001-02 = 100 600 500 400 300 200 100 0 -100 A$ vs US$ (left scale) 01 02 03 04 05 06 07 08 09 Sources: Datastream; Reserve Bank of Australia; ANZ. After falling 28% from its peak the share market looks ‘cheap’ – but only if you are confident about the earnings outlook … ASX All Ordinaries 7,000 6,500 6,000 5,500 5,000 4,500 4,000 3,500 3,000 2,500 2,000 01 02 03 04 05 06 07 08 12 Lowest since April 1991 31 Dec 1979 = 100 41 ASX trailing p/e ratio 24 22 20 18 16 14 10 01 02 03 04 05 06 07 08 Sources: ASX; Thomson Financial. Earnings projections are more likely to be revised downwards over the next few months Pre-tax company profits (excludes financials) 10 9 8 7 6 5 4 3 2 1 0 88 93 98 03 08 88 93 98 03 42 50 40 30 20 10 0 -10 -20 -30 % change from year earlier (4-qtr moving average) % of GDP (4-qtr moving average) 08 Sources: ASX; Thomson Financial. 43 Summary The global credit crunch is continuing – and won’t end until the US housing market bottoms out, which seems unlikely any time soon The world economy is slowing – the US hasn’t experienced recession yet, but probably will during the next 12 months – some other advanced economies will also fall into recession – in the developing world, by contrast, inflation is a bigger risk than recession Australia’s economy is also slowing noticeably ─ rapid developing-country growth benefits Australia via its impact on commodity prices ─ but Australia is also exposed to the global credit crunch via our large current account deficit and the way in which it is financed ─ the effect of that exposure has been magnified by the upward trend in Australian interest rates (and oil prices) over the past 12 months The next movement in Australian interest rates will be down – with the first rate cut now likely to come as early as next month The A$ has probably peaked against the US$ – the US$ may take another leg downwards against major currencies later this year as a US recession becomes more evident – but with Australian interest rates and commodity prices having peaked the A$ is now on a downward trend Visit www.asx.com.au Find out more about: •Webcasts •Investor Hour •Education •Stockbroker contact details

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