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Reading: Whereas the World Cuts, Australia Hikes: What’s Subsequent for AUD?
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Forex

Whereas the World Cuts, Australia Hikes: What’s Subsequent for AUD?

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Last updated: February 21, 2026 2:50 am
Editor
Published: February 21, 2026
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Whereas the World Cuts, Australia Hikes: What’s Subsequent for AUD?


Contents
  • What Occurred: The January Jobs Report
  • Why It Issues: AUD’s Good Storm
  • Key Classes for Merchants
  • The Backside Line

Whereas most currencies have been tossing and turning from uncertainty, the Australian greenback has largely been racking up positive aspects throughout the board whereas the Reserve Financial institution of Australia (RBA) formally entered its tightening period.

The newest Australian jobs report launched earlier this month simply handed RBA policymakers and Aussie bulls one more reason to really feel good.

So what’s fueling this AUD run, and extra importantly, can it hold going? Let’s break it down.

What Occurred: The January Jobs Report

Australia’s labor market simply printed one other stable month of information, and markets positively observed.

Based on the Australian Bureau of Statistics (ABS), complete employment rose by 18,000 in January 2026, slightly below the consensus of 20,000 in hiring development.

However the underlying elements inform the true story: full-time employment surged by 50,500 folks, greater than offsetting a fall of 32,700 in part-time positions. That shift issues as a result of full-time jobs sign real confidence within the economic system: employers aren’t simply including informal staff, they’re making actual hiring commitments.

The headline unemployment price held regular at 4.1%, beating market expectations of an increase to 4.2%. That’s not simply excellent news by itself, it’s the fourth consecutive month the place development unemployment has declined. The participation price got here in at 66.7%, nonetheless elevated by historic requirements.

This report got here sizzling on the heels of a giant central financial institution determination. Simply two weeks earlier, the RBA hiked rates of interest by 25 foundation factors, taking the official money price to three.85%. This transfer made Australia the primary main central financial institution to hike in 2026, reversing a part of the easing cycle that had introduced charges down from 4.35% in early 2025.

Why It Issues: AUD’s Good Storm

Right here’s the primary cause the Aussie has been crushing it: a mixture of hawkish central financial institution coverage, resilient financial information, a weaker US greenback, and commodity value power — all firing directly.

The RBA’s unanimous price hike wasn’t a shock transfer. Inflation in Australia rose 3.8% year-over-year in December 2025, properly above the RBA’s 2–3% goal, and the trimmed imply (the financial institution’s most well-liked core inflation gauge) got here in at 3.4%. With personal demand rising sooner than anticipated and the labor market staying tight, the RBA had little alternative however to tighten.

Add to that how commodity costs, notably base and treasured metals, have given the Aussie a agency tailwind. In any case, the Land Down Underneath is the world’s prime iron ore exporter and gold has simply surged to grow to be its second-largest commodity export, each of which have seen sturdy rallies in 2026.

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Key Classes for Merchants

1. The carry commerce issues, however so does path.

When a central financial institution hikes charges whereas others are chopping, it creates a compelling cause to carry that foreign money. The RBA’s February hike put the AUD on a unique coverage trajectory than many friends, and markets rewarded it. Increased charges entice yield-seeking traders from overseas.

2. Unemployment price vs. employment development: Learn each.

Australia’s headline job positive aspects of 18,000 seemed modest. However the high quality of the roles (50,500 full-time additions) informed a extra bullish story. At all times look beneath the headline quantity. A report that provides 50,000 part-time jobs may be very totally different from one which provides 50,000 full-time positions.

3. Labor market information shapes central financial institution expectations.

The ABS jobs report influences whether or not merchants assume the RBA will hike once more. If jobs keep sturdy and unemployment stays low, one other hike is feasible, and that might push AUD larger. If the labor market softens, the RBA seemingly pauses. Watch the info move, not only one report.

4. Foreign money power can entice its personal headwinds.

A stronger AUD makes Australian exports dearer for international patrons, together with China, which is Australia’s prime buying and selling companion. If the Aussie rallies an excessive amount of, it dangers denting export competitiveness, which may finally sluggish development and put the brakes on the foreign money.

5. The U.S. Greenback story issues simply as a lot.

The Aussie doesn’t exist in a vacuum. Part of AUD’s 2026 run has been USD weak point pushed by comfortable U.S. labor information, political uncertainty, and Fed price minimize expectations. If the greenback levels a comeback, even a stable Aussie home story is probably not sufficient to maintain AUD climbing.

The Backside Line

Australia’s labor market has confirmed extra resilient than many anticipated heading into 2026. With unemployment at 4.1%, full-time job development staying wholesome, inflation operating sizzling, and the RBA climbing charges whereas world friends pause or minimize, the basic backdrop for the Aussie stays constructive.

Nonetheless, Australia’s subsequent quarterly CPI launch may very well be crucial for figuring out whether or not or not the RBA hikes once more instantly. Markets at present value a 96% chance of a maintain on the subsequent RBA assembly, however one sizzling inflation print may change that shortly. Any recent sign from Governor Michele Bullock on additional tightening may additionally transfer AUD quick.

The Aussie’s run has been spectacular, however all tendencies finally want a breather. With AUD/USD close to multi-year highs and the pair displaying indicators of near-term exhaustion, the tempo of any additional positive aspects could sluggish even when the path stays up. As at all times in foreign exchange, it’s not nearly being proper on path: it’s about timing, place sizing, and defending your capital.

This text is for academic functions solely. It doesn’t represent monetary recommendation. Buying and selling entails substantial threat, and previous efficiency isn’t indicative of future outcomes. At all times do your personal analysis and take into account consulting with a certified monetary advisor.

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