Recurring series

Australian Morning Focus

Finvaulta tracks 46 editions of Australian Morning Focus from ANZ, published between May 11, 2026 and July 15, 2026. Each edition is summarized on its own page.

Latest edition · July 15, 2026

Australian Morning Focus 1164 1

US June inflation data surprised to the downside, causing a market-wide pivot away from expectations of a July Fed rate hike. Meanwhile, geopolitical concerns in the Middle East continue to drive volatility in energy markets.

US equities rose and bond yields declined on 15 July 2026 after June headline and core CPI data came in weaker than expected. The soft inflation prints have effectively removed the immediate risk of a July Fed rate hike, though analysts note the Fed remains data-dependent for subsequent meetings. In parallel, geopolitical tensions in the Middle East and the Strait of Hormuz are keeping energy prices sensitive to further supply disruption fears, despite US assurances regarding fees on shipping.

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Key takeaways from the latest edition

1.Softer-than-expected US inflation data has significantly reduced the probability of a July Fed rate hike.
2.Equity markets gained while US bond yields fell in response to the inflation data.
3.Energy sector volatility remains high due to geopolitical tensions in the Middle East and Strait of Hormuz.

What this series covers

Highlights
Today (AEST)
Global markets overview
Data/event pulse
Key themes and views
Market at 6:45am today
Key data releases
What's ahead today
Commodities
Change* since 4pm last trading day

Edition archive

Series at a glance

Editions tracked: 46
First edition: May 11, 2026
Latest edition: July 15, 2026

All ANZ research

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