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plainmoney — Market brief — Wednesday 29 Jul 2026 — 06:45 AEST

The straight answer

Wall Street closed higher overnight, with the S&P 500 up 0.2%, but oil prices slid sharply. For Australia, the ASX 200 is expected to open little changed, while the Aussie dollar eased slightly to 0.6977.

What's moving markets

US equities saw a mixed session, but the S&P 500 managed a 0.2% gain to 7,428.8. The Dow rose 1.0% to 52,747.3, while the tech-heavy Nasdaq fell 0.2% to 24,876.9. Volatility, measured by the VIX, eased 2.5% to 18.2, suggesting a slight reduction in market jitters.

Commodities saw a significant move, with Brent crude falling 5.3% to US$83.7 and WTI crude down 4.5% to US$78.9. Gold also slipped 1.1% to US$4,028. Iron ore was largely flat, down 0.1% to US$98.3. Bitcoin in AUD terms fell 1.4% to 91,585.

For Australia: The ASX 200 is set for a flat open, following the mixed lead from the US. The AUD/USD eased 0.2% to 0.6977, likely due to the broad risk-on sentiment not translating into strong AUD demand. The slight dip in iron ore to US$98.3 will keep some pressure on the big miners, though the impact was minimal overnight. The AU-US 10-year bond spread remains at +38 basis points, which is a key anchor for the Aussie dollar.

World & geopolitics

Concerns about the AI sector are starting to surface. Bloomberg reports that Singapore's MAS flagged an AI pullback as a threat to global markets, while Fitch warns that an AI market correction is emerging as a major global credit risk, per Yahoo! Finance Canada. This comes as chip stocks, including Micron, Sandisk, and Intel, saw declines, with Fast Company noting "AI uncertainty infects global markets." This thread on AI capex is an active one, and any significant slowdown could impact global tech valuations and, by extension, some Australian companies involved in related sectors like data centres or critical minerals.

What it means for your money

Your super will see a mixed impact from global markets, with US equities generally up but global tech under pressure. Your cost of living might see some relief at the petrol pump if the sharp fall in crude oil prices continues to flow through.

What to watch

The biggest local catalyst today is the AU Monthly CPI indicator at 11:30am AEST. This is the one that moves your repayments this year.

Possible outcomes: If the CPI indicator comes in hotter than expected, it could increase pressure on the RBA to consider further rate hikes, potentially pushing up bond yields and mortgage rates. If it's softer, it might ease those concerns, leading to stable or even slightly lower yields.

The live indicator to watch is the 3-month BABs spread, currently at 4.54%. If this spread widens significantly after the CPI print, it suggests banks are paying more to fund themselves, which can translate into higher mortgage rates regardless of the RBA cash rate.

Your call

The maths leans towards a cautious RBA, but today's CPI print is a big one. A hot number could see market pricing for the cash rate shift higher, putting upward pressure on variable mortgage rates. A soft print would likely keep things steady. Watch the bond market's reaction to the CPI data — particularly the AU 2-year bond yield, currently at 4.56% — as a real-time gauge of market expectations for the RBA's next move.

Today's moves

S&P 500+0.2%Nasdaq-0.2%Aussie $-0.2%Gold-1.1%Oil (WTI)-4.5%Iron ore-0.1%Copper+0.0%BHP-1.2%Fortescue-0.5%Bitcoin-1.4%

The numbers

S&P/ASX 200
8,894.00
▲ +1.4%
AUD/USD
0.6977
▼ -0.2%
Iron ore 62% Fe
98.35
▼ -0.1%
RBA cash rate
4.35%
AU 10y bond
4.99%
AU–US 10y spread
+38 bp
S&P 500
7,428.78
▲ +0.2%
Nasdaq
24,876.91
▼ -0.2%
US 10y
4.60%
▼ -4 bp
Gold
4,028.00
▼ -1.1%
WTI crude
78.89
▼ -4.5%
BTC (AUD)
91,585.00
▼ -1.4%

What's coming up

What we're watching

RBA cash-rate path
Cash rate per latest RBA F1.1 (see today's numbers); market pricing for the next meeting tracked via OIS.
US Fed path
US 10y and Fed pricing set the global discount rate that flows into AUD and ASX valuations.
Iron ore & China demand
AU's #1 export; watch the big miners — BHP, Rio, Fortescue — as the live read on iron-ore demand.
China property & stimulus
Structural drag on AU commodity demand; watch PBoC/LPR and developer stress.
AU housing cycle
Mortgage cost = cash rate PLUS bank funding spreads; monthly Cotality + weekend auctions are the free read.
Yen carry & BoJ
AUD/JPY is a sensitive gauge of risk; a sharp yen rally can force global de-risking (cf. Aug-2024).
AI capex cycle
Drives global tech valuations and, via data-centre power/copper/uranium, several AU names.
Global risk regime
VIX + credit + equity-bond correlation define whether we're in a calm or stressed regime.

Sources

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