ASX 200 slides as RBA keeps Aussie interest rates on hold

ASX 200 investors are reacting to the RBA's decision to keep interest rates on hold.

| More on:
Magnifying glass on a rising interest rate graph.

Image source: Getty Images

You’re reading a free article with opinions that may differ from The Motley Fool’s Premium Investing Services. Become a Motley Fool member today to get instant access to our top analyst recommendations, in-depth research, investing resources, and more. Learn More

Key points

  • RBA keeps interest rates steady at 3.60%, indicating cautious optimism about inflation control.
  • While inflation has decreased since last year, upcoming data may suggest higher-than-expected inflation rates, affecting ASX 200 dynamics.
  • Experts highlight the RBA's focus on global economic trends and the potential timing of future rate adjustments.

The S&P/ASX 200 Index (ASX: XJO) was up 0.14% at 8,875.3 points when the clock struck 2:30pm AEST. In the minutes that followed, the ASX 200 slipped 0.2%. The benchmark index is now flat at the time of writing, at 8,863.40 points.

As you're likely aware, the Reserve Bank of Australia (RBA) reported on its latest interest rate decision right at 2:30.

On 12 August, Australia's central bank opted to lower the official cash rate target by 0.25% to 3.60% in a unanimous decision.

Today, in another unanimous decision that was broadly expected, the RBA announced that this is where the interest rate will remain. At least until the board's next meeting on 4 November.

Atop what that decision reveals about the bank's ongoing battle to keep inflation within its 2% to 3% target range, the board offered some insights into what ASX 200 investors and mortgage holders alike may expect from interest rates in Australia in the months ahead.

Here's what we know.

ASX 200 slumps as RBA sits tight on interest rates

In holding rates steady at 3.60% today, the RBA noted that inflation "has fallen substantially since the peak in 2022" as higher rates bring the supply and demand dynamics back closer to balance.

In fact, in the June quarter, both headline and trimmed mean inflation were within the RBA's 2% to 3% target range.

In potentially unwelcome news to ASX 200 investors, today, the bank noted, "Recent data, while partial and volatile, suggest that inflation in the September quarter may be higher than expected."

According to the RBA:

Data for the June quarter show that private demand is recovering a little more rapidly than expected, taking over from public demand as the driver of growth. In particular, private consumption is picking up as real household incomes rise and measures of financial conditions ease.

The housing market is strengthening, a sign that recent interest rate decreases are having an effect. Credit is readily available to both households and businesses.

The central bank dislikes uncertainty just as much as most ASX 200 investors, as this could lead the board to lower rates before inflation is truly subdued or see them keep rates elevated for longer than necessary.

The board noted, "There are uncertainties about the outlook for domestic economic activity and inflation stemming from both domestic and international developments… Uncertainty in the global economy remains elevated."

Commenting on the unanimous decision to keep interest rates on hold until at least November, the RBA stated:

The board will be attentive to the data and the evolving assessment of the outlook and risks to guide its decisions. In doing so, it will pay close attention to developments in the global economy and financial markets, trends in domestic demand, and the outlook for inflation and the labour market.

What the experts are saying

Commenting on today's RBA decision that's pressuring the ASX 200 in afternoon trade, Dale Gillham, founder and chief analyst at Wealth Within, said:

With that mix of hot wages, firm jobs and sticky prices, the RBA has signalled it won't risk moving early. Instead, it is anchoring policy to the October 29 quarterly CPI, which it views as far more reliable than monthly data.

That makes November the first genuine opportunity for change, with December the more likely window. Ultimately, what's at stake is credibility: a premature cut in the face of persistent inflation would threaten market trust, lift borrowing costs, and weaken confidence in the Bank's ability to steer the economy.

Stay tuned!

Motley Fool contributor Bernd Struben has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

More on Share Market News

Worker inspecting oil and gas pipeline.
Share Market News

ASX 200 energy shares lead the market again

ASX 200 energy shares ascended 1% while the broader market finished the week in the red, down 1.26%.

Read more »

A businessman looking at his digital tablet or strategy planning in hotel conference lobby. He is happy at achieving financial goals.
Broker Notes

Top brokers name 3 ASX shares to buy next week

Brokers gave buy ratings to these ASX shares last week. Why are they bullish?

Read more »

A man casually dressed looks to the side in a pensive, thoughtful manner with one hand under his chin, holding a mobile phone in his hand while thinking about something.
Broker Notes

Buy, hold, sell: Amcor, NAB, and Woodside shares

Are these blue chips buys? Let's find out.

Read more »

A young woman drinking coffee in a cafe smiles as she checks her phone.
Broker Notes

Bell Potter names more of the best ASX shares to buy in November

These shares are highly rated by the broker. Let’s find out why.

Read more »

Rising share price chart.
Broker Notes

These ASX 200 shares could rise 40% to 60%

Analysts have tipped these shares to smash the market. Let's see why.

Read more »

Woman looking at prices for televisions in an electronics store.
Share Market News

Can Harvey Norman pull off another Santa Rally?

Brokers think there's more to come from the retailer stock.

Read more »

A young boy in a grey zip-up jumper has a tin can connected to a string pressed to his ear.
Share Gainers

Here are the top 10 ASX 200 shares today

It was a sour end to the trading week for investors this Friday.

Read more »

Family having fun while shopping for groceries.
Consumer Staples & Discretionary Shares

2 ASX consumer staples shares to sell now: experts

Two experts are now calling for investors to sell two of the largest ASX consumer staples shares on the market.

Read more »