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Daily US Global Rates Portfolio Archive Method

Global Rates

ECB deposit
2.00%
Unchanged Apr.
BOE base rate
3.75%
Unchanged Apr.
BoJ policy rate
0.75%
Unchanged Apr.
RBA cash rate
4.35%
+25bp May
CBR key rate
14.50%
-50bp Apr.
WTI Oil
~$101
vs $126 peak
The dynamics of global central banks as of May 21, 2026 are marked by a deep divergence between constrained hawkishness and cyclical easing. The Iran war propelled WTI to $126 before it pulled back to $101 — this pullback is the dominant macro signal: it reduces inflationary pressure on import-dependent central banks (ECB, BOE, BoJ), without fully freeing them. The RBA is the hawkish exception: its third consecutive hike in May to 4.35%, with peak inflation projected at 4.8% in Q2. The Bank of Russia is beginning a cutting cycle from extreme levels (21% → 14.50%). Polymarket markets on policy rates offer two major anomalies: BoJ and ECB both at 84% for a June hike, while both banks held in April and the oil pullback reduces urgency. The Bank of England, with its 8-1 vote for the status quo, is significantly underpriced for a hike in 2026.
Screening Table
# Market Expiry Market Price Fair Value Gap (pp) Direction Volume Confidence
1BoJ: +25bp JuneJun 202684%60%-24ppSELL YES$133K
7/10
2ECB: +25bp JuneJun 202684%65%-19ppSELL YES$347K
6/10
3ECB: +25bp JulyJul 202637%20%-17ppSELL YES$N/A
5/10
4BOE: hike 2026Dec 202668%78%+10ppBUY YES$31K
6/10
5BOE: +25bp JuneJun 20263%12%+9ppBUY YES$226K
5/10
6CBR: cut JuneJun 202685%77%-8ppNEUTRAL$53K
4/10
7RBA: hike JuneJun 202610%7%-3ppNEUTRAL$29K
3/10
8BOE: hold JulyJul 202677%65%-12ppSELL YES$N/A
4/10
Top 5 Opportunities
1
BoJ: +25bp June — NO
Jun 2026·$133K·Confidence ★★★★☆ 7/10
↓ SELL YES-24pp
Market price
84%
Fair value
60%
Gap: -24pp
The central anomaly of this screening. The BoJ voted 6-3 for the status quo in April — only 3 out of 9 members wanted a hike. Yet the market prices 84% for a June hike. Japan FY2026 GDP has been revised to 0.5% (vs. 1%) and exports are exposed to US tariffs (auto sector). The BoJ is historically gradualist and will not pre-commit after just one quarter of data. The WTI pullback reduces the urgency to defend the yen through rate hikes.
▵ Bull case
  • 3 MPC dissenters in April: strong internal pressure to hike
  • Weak yen = imported inflation (energy, commodities)
  • Spring Shunto: 5%+ wage increases support demand
  • Japan core CPI 2.8% above 2% target
▿ Bear case
  • 6-3 vote: majority held in April
  • Japan FY2026 GDP revised to 0.5% — marked slowdown
  • US tariffs on Japanese cars: export shock Q3-Q4
  • Oxford Economics: 'very uncertain pace' — no guaranteed hike
  • WTI $101 vs $126: yen pressure partially eased
2
ECB: +25bp June — NO
Jun 2026·$347K·Confidence ★★★☆☆ 6/10
↓ SELL YES-19pp
Market price
84%
Fair value
65%
Gap: -19pp
The ECB held in April 2026 despite eurozone inflation rising to 3%. Bloomberg confirms two hikes expected in 2026 (June + September), but the ECB remains data-dependent. The pullback in WTI from $126 to $101 reduces the energy contribution to May HICP — if pre-meeting HICP data shows a slowdown, the ECB can justify an additional pause. 84% for a hike after holding in April seems excessive. Liquid trade ($347K).
▵ Bull case
  • Bloomberg survey: economist consensus for two 2026 hikes
  • Eurozone HICP at 3%: above 2% target
  • German fiscal stimulus (end of debt brake) = sustained demand
  • ECB SPF Q2 2026: inflation projected above target through 2027
▿ Bear case
  • ECB held in April despite 3% inflation → cautious bias confirmed
  • WTI $101 vs $126: energy HICP contribution declining in May
  • Strong EUR/USD: imported disinflation
  • Eurozone growth risk: US tariffs on European exports
  • ECB 'data-dependent': HICP flash before the June meeting
3
BOE: hike 2026 — YES
Dec 2026·$31K·Confidence ★★★☆☆ 6/10
↑ BUY YES+10pp
Market price
68%
Fair value
78%
Gap: +10pp
The market underprices the probability of a BOE hike in 2026. UK CPI is at 3.3% in March and the OECD projects 4% for the year — the highest G7 level after the US. The April MPC vote (8-1 for status quo, 1 member voting for a hike) signals growing hawkish pressure. With structurally elevated inflation in services (>5%), the BOE will likely be forced to hike by December. The market at 68% leaves a 32% chance that the BOE doesn't move at all — too conservative.
▵ Bull case
  • UK CPI 3.3% in March → OECD projection 4% for 2026
  • UK services inflation >5%: sticky component
  • 1 MPC member already dissenting in favor of a hike in April
  • Durably elevated energy: Iran war + UK energy dependence
  • Solid UK labor market: unemployment at 4.4%
▿ Bear case
  • 8-1 vote: very comfortable majority for status quo
  • Fragile UK growth: potential stagflation
  • BOE would weigh a recession against inflation
  • Low liquidity ($31K): potentially wide spread
  • WTI $101: partially disinflationary energy vs. peak
4
ECB: +25bp July — NO
Jul 2026·N/A·Confidence ★★☆☆☆ 5/10
↓ SELL YES-17pp
Market price
37%
Fair value
20%
Gap: -17pp
If Bloomberg is right (June hike + September hike), then July is a near-certain pause → very high probability of status quo in July. The market prices 37% for a July hike — i.e., consecutively after June. The ECB has never strung two consecutive hikes without a pause since 2022. Assuming a June hike, the July pause becomes near-certain (80%+). This trade is conditional on the June hike: if the ECB pauses in June, the analysis diverges. Secondary position, unknown liquidity.
▵ Bull case
  • June + July double hike if inflation reignites
  • Iran escalation scenario → WTI > $120 → ECB constrained
  • Market already pricing 37%: consensus not unanimous on pause
▿ Bear case
  • Bloomberg survey: June hike + September (not July)
  • ECB historically cautious: pause after each hike
  • July HICP expected lower (energy base effects)
  • Eurozone Q2 GDP data available before July meeting
5
BOE: +25bp June — YES
Jun 2026·$226K·Confidence ★★☆☆☆ 5/10
↑ BUY YES+9pp
Market price
3%
Fair value
12%
Gap: +9pp
The market at 3% for a BOE hike in June is very low. With inflation projected at 4%, one hawkish MPC dissenter, and services inflation >5%, the possibility of a surprise June hike is underestimated. The June 18 meeting will have access to May CPI and summer forecasts — if May CPI accelerates toward 4%, the BOE may be forced to act. 12% fair value remains conservative, but the 9pp gap is exploitable with the available volume ($226K). Moderate conviction position.
▵ Bull case
  • UK CPI projected 4%: hawkish urgency if realized
  • 1 MPC dissenter in April: can gain allies in June
  • UK services inflation 5%+: ECB and Fed had to hike in this context
  • Political pressure: UK inflation politically sensitive
▿ Bear case
  • 8-1 vote → need 4 additional dissenters to hike in June
  • BOE priority: avoid recession with rising unemployment
  • WTI $101: oil inflation declining before June
  • Institutional delay: 8 members don't change their minds in 6 weeks