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Bank Stocks’ Haven Tag Put to Test in Australia Earnings Season

The Westpac Place building in Sydney in 2024.

Photographer: Brendon Thorne/Bloomberg

Takeaways by Bloomberg AI

Australia’s banking shares, a relative haven for investors dealing with tariff-induced volatility, face a fresh test as lenders unveil earnings starting next week.

The sector has benefited from the perception of its defensiveness within a relatively resilientBloomberg Terminal market, according to analysts. A sub-gauge of the country’s banking stocks is up 2% this year, outperforming the benchmark S&P/ASX 200 Index amid international trade concerns.