DETECTION: TIGHTENING
🇦🇺

AU

Sovereign Compass

Live Updates: Sun 02:00 UTC
Core Thesis
The China-Proxy Growth Model
Expert Intelligence Narrative

Australia continues to act as an energy and minerals proxy for the broader Asian growth engine. Its current account surplus is bolstered by commodities exports, while its gold reserves of 79.9 provide a modest hard-asset anchor. Domestic concerns center on the household sector's sensitivity to the yield curve and the central bank's attempts to navigate the 'narrow path' toward disinflation without triggering a recession.

Live Data Integrated
Institutional Grade
Methodology Checked

Economic Size

GDP (Nominal)
SAFE
IMF
$1,797.68Bn
DAILY • FRED
GDP per Capita
SAFE
WB
$54,981.00
DAILY • FRED
Population
SAFE
UN
27.32Mn
DAILY • FRED

Growth & Inflation

Real GDP Growth
SAFE
WB
1.23%
DAILY • FRED
Inflation (CPI)
SAFE
IMF
3.31%
DAILY • FRED
Unemployment
SAFE
ILO
4.15%
DAILY • FRED

Monetary Policy

Policy Rate
FRED/GMD
No data available— Awaiting next observation from source
DAILY • FRED
2Y Yield
FRED
No data available— Awaiting next observation from source
DAILY • FRED
10Y Yield
FRED
No data available— Awaiting next observation from source
DAILY • FRED
Yield Slope (2s10s)
Calculated
No data available— Awaiting next observation from source
DAILY • FRED

External Sector

Current Account % GDP
WARNING
IMF
-0.88%
DAILY • FRED
Exports % GDP
SAFE
WTO
25.78%
DAILY • FRED
Imports % GDP
SAFE
WTO
22.66%
DAILY • FRED
FX Reserves
SAFE
IMF
$60.00Bn
DAILY • FRED
Gold Reserves
SAFE
WGC
79.90T
DAILY • FRED

Fiscal Health

Gov Debt % GDP
SAFE
IMF
49.33%
DAILY • FRED
Budget Deficit % GDP
WARNING
IMF
-1.66%
DAILY • FRED
Terminal Active: Capture Mode