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RBA hike odds double as US-Iran conflict fuels oil prices

Created at 21 Jul · 3:16 PM1 source↑ Market-relevant
IN SHORT

Market forecasts indicate a doubling in the likelihood of an interest rate hike by the Reserve Bank of Australia, driven by escalating US-Iran tensions and rising global fuel prices. Analysts warn of a critical juncture in the energy market, with potential for significant economic impact.

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Key Numbers

23%Brent crude surge in two weeks
$US90Brent crude price target
40 centsDiesel price jump in July
$2.10Average diesel price per litre
25 centsUnleaded petrol price jump
$1.75Average unleaded petrol price per litre
$US150Potential peak oil price
30%Chance of RBA hike on August 12
16%Previous chance of RBA hike on August 12
80%Probability of RBA hike by November
1.5%Forecasted economic growth by year-end
2.5%Economic growth in 2025

Who's Involved

Reserve Bank of Australia
Central bank whose interest rate hike probability has doubled
Luke Yeaman
CBA Chief Economist warning of stagflationary pulse
ANZ
Provided probability data for RBA rate hikes
Daniel Hynes
Senior commodity strategist at ANZ

↳ Why This Matters

The escalating geopolitical conflict in the Middle East is directly impacting global energy prices, which in turn is increasing the probability of interest rate hikes by the Reserve Bank of Australia. This situation poses a significant risk of stagflation for the Australian economy, potentially slowing growth while increasing inflation.

Key facts

  • Market forecasts show the probability of an RBA interest rate hike has doubled.
  • Brent crude prices surged 23% in two weeks, nearing $90 a barrel due to US-Iran conflict.
  • Diesel prices rose 40 cents to $2.10/litre, and petrol by 25 cents to $1.75/litre in Australian cities.
  • The probability of an RBA hike by November has doubled to 80%.
  • Economic growth is projected to slow to 1.5% by year-end.

The likelihood of an interest rate hike by the Reserve Bank of Australia has doubled, driven by escalating Middle East tensions and a subsequent surge in global fuel prices. The conflict between the United States and Iran has pushed Brent crude prices up by 23% in two weeks, nearing $US90 a barrel, amid concerns over dwindling global oil reserves.

Australian motorists are facing climbing fuel costs, with diesel jumping 40 cents to about $2.10 a litre and unleaded petrol up 25 cents to $1.75 a litre in major cities. These increases are partly due to the removal of federal fuel excise relief and the ongoing global disruptions.

Analysts warn the global energy market is at a critical juncture, with potential for further price spikes if the conflict persists. Luke Yeaman, CBA's chief economist, noted that a prolonged closure of key shipping straits could lead to higher inflation and slower growth, increasing the case for at least one further rate hike. He cautioned against calls for multiple hikes, suggesting that extreme oil price scenarios might prompt government intervention to shield households.

Market traders have significantly increased bets on an RBA rate hike, with the probability of a rise on August 12 now at nearly 30%, up from 16% two weeks ago. The probability of a hike by November has doubled to 80%. Yeaman forecasts economic growth to slow to 1.5% by the end of the year, down from 2.5% in 2025, with sharper slowdowns possible if the conflict escalates significantly.

Daniel Hynes, a senior commodity strategist at ANZ, stated that current oil prices do not fully reflect the structural hit to global supply and the system's fragility. He indicated that US oil inventories are breaching technical limits, increasing competition for scarce cargoes and driving up prices. Hynes described the market as being at a critical juncture, with risks rising daily.

Frequently asked questions

The escalating conflict between the United States and Iran has driven fuel prices higher, increasing the risk of inflation and prompting markets to bet on a Reserve Bank of Australia rate hike.

Diesel prices have jumped 40 cents to about $2.10 a litre, and unleaded petrol prices have risen 25 cents to $1.75 a litre in major Australian cities.

Markets now place a nearly 30% chance of an interest rate rise on August 12, and the probability of a hike by November has doubled to 80%.

Analysts warn of a fresh stagflationary pulse through the Australian economy, with higher inflation and slower growth. Economic growth is forecast to slow significantly.

What Happens Next

01Monitor the duration of the US-Iran conflict and its impact on oil prices.
02Observe Reserve Bank of Australia's upcoming interest rate decisions.
03Track Australian economic growth and inflation data.

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Cadence
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How It Developed

The likelihood of a Reserve Bank interest rate hike has doubled according to market forecasts.
The US-Iran conflict has sent Brent crude prices surging by 23% in two weeks, nearing $90 a barrel.
Diesel prices have jumped 40 cents to about $2.10 a litre in major Australian cities.
Unleaded petrol prices have risen 25 cents to about $1.75.
Analysts warn of a coming tipping point in the global energy market due to depleted oil stockpiles and escalating conflict.
Markets now place a nearly 30% chance of an interest rate rise on August 12, up from 16% two weeks ago.
The probability of a hike by November has doubled to 80% over the same period.
Global oil prices could push as high as $150 a barrel if no negotiated solution is reached by late August or early September.

Sources

T1
RBA now twice as likely to hike interest rate as US-Iran war drives fuel prices higherThe Guardian

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