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Australia — Market Overview

Asia>Australia

🇦🇺 Australia

Australia trades as a hybrid of commodity leverage, domestic financial exposure, and Asia-linked growth sensitivity, which makes the market unusually dependent on both China demand and local rate transmission. The cleanest read usually comes from iron ore and bulk commodities, bank earnings and housing resilience, and the way Australian rates shape domestic risk appetite.

Mapa regional

Factos-chave

Australia num relance

Capital

Canberra

Currency

Australian Dollar (A$)

Primary exchange

ASX

Central bank

Reserve Bank of Australia

Region

Asia

Time zone

Australia/Sydney

Country dashboard

Porque este mercado importa

This version combines a stylized country map with a switchable macro explorer built from official published history, using OECD primary datasets where available and World Bank annual series where coverage is otherwise incomplete.

Explorador macro

Troca de variável sem perder o contexto do país

These country charts now use official OECD quarterly and monthly history where the feed is actually published, with government debt added from the World Bank when a stable public series exists. Variables without dependable republishable coverage are left out instead of being interpolated, so each page shows fewer lines only when the source coverage is genuinely thinner.

GDP

Nominal GDP shown as bars.

AUD 1 BiAUD 1,5 BiAUD 2 BiAUD 2,5 Bi2010201120122013201420152016201720182019202020212022
Clica num ano para ampliar a partir desse ponto.

Variáveis disponíveis

GDP

AUD 2,3 Bi
Tendência 1A+11.8%
Crescimento médio+5.0%

O que isto sinaliza

This view isolates nominal GDP, which is useful for seeing the economy's absolute scale instead of a growth rate or ratio.

Comércio e posição externa

Exportações, serviços e balança externa

Em vez de um muro genérico de cartões macro, esta secção foca-se em como o país capta procura do exterior, onde está a sua vantagem comercial e como evolui a balança externa.

Comércio total AustraliaA$828,4 mM
Bens
Serviços
Bens
Serviços
ExportaçãoA$432,6 mM
A$395,8 mMImportação
Balança externa2024
Exportações +A$432,6 mM
Importações -A$395,8 mM
Saldo+A$36,9 mM
A$432,6 mM
Total exports

The full export figure, combining goods and services in one line. It is the cleanest way to read how much external demand Australia is capturing across both physical products and higher-value intangible flows.

A$340,8 mM
Goods exports

This is the merchandise side of exports: industrial supplies, capital goods, autos, food, and other physical products. It matters because it reflects the health of manufacturing, energy, aerospace, and the broader global industrial cycle.

A$84,5 mM
Services exports

This is the intangible side: finance, travel, licensing, business services, and IP-linked flows. It matters because it shows where Australia is strongest in higher-margin, knowledge-intensive, and branded service activities.

Composição do comércio

O que o país exporta

Parceiros comerciais

Com quem o país comercia

Lente das commodities

Exposição a matérias-primas

Trade openness47.1%

Trade in goods and services equaled 47.1% of GDP in 2024. This is a quick read on how externally exposed the economy is.

Services share of exports19.5%

Services represented 19.5% of total exports in the latest reading, which helps show whether the export mix leans more toward intangibles or merchandise.

Manufactures share9.6%

Manufactures accounted for 9.6% of merchandise exports in 2024.

Fuel share33.2%

Fuel exports accounted for 33.2% of merchandise exports in 2024, useful for reading commodity exposure.

Food share12.1%

Food exports accounted for 12.1% of merchandise exports in 2024, adding context on agricultural exposure.

O que observar

Chave de leitura

01

commodity demand

Australia should first be read through commodity demand. When this regime shifts, local multiples and sector leadership usually shift with it.

02

bank and housing cycle

The cleanest read usually comes from iron ore and bulk commodities, bank earnings and housing resilience, and the way Australian rates shape domestic risk appetite. That makes bank and housing cycle one of the most important signals for revising the country narrative.

03

China-linked growth

The final layer is china-linked growth, because it determines whether the macro backdrop turns into sustainable earnings support for the S&P/ASX 200.

Outros países

Continua por Asia

Cada cartão abre o mesmo modelo de país com o seu próprio mapa, variáveis macro alternáveis e vista de referência. É a primeira rede ligada de páginas de país da região.