● Live
Daily US Global Rates Portfolio Archive Method

Global Rates

ECB deposit
2.00%
Unchanged
BOE base rate
3.75%
Unchanged
BoJ policy rate
0.75%
Unchanged
WTI Oil
$93.96
+$1.6 on deal stall
Apr HICP (EZ)
3.0% YoY
+0.4pp vs March
USD/JPY
~153
Yen slightly weaker
Two material developments today for global rates. First, Lagarde spoke at a conference in Frankfurt and stated that the ECB is 'likely to revise its inflation outlook upward in June' — a clear pre-commitment to hawkish projection revisions at the June 5 meeting. This nudged the ECB June hike probability on Polymarket from 75% to 77%, further narrowing our NO edge. Second, we note a correction to a key date: the May 2026 Eurozone HICP flash is now confirmed by Eurostat to be published June 2 (not May 30 as we had assumed based on the preliminary calendar). This shifts our key invalidation catalyst by three days and is net-negative for our ECB NO thesis — we lose two additional trading days before the critical data. The BoJ picture is stable at 59.5% on Polymarket, with USD/JPY drifting slightly to 153 as the Iran deal delay keeps some safe-haven pressure on. The 60-day ceasefire extension framework being negotiated implies WTI stays at $90–95 for the foreseeable future, which partially restores the imported inflation argument for the BoJ but not enough to materially change our fair value of 38%. For the ECB, the combination of April HICP at 3.0%, a higher-than-modeled May WTI average, and Lagarde's hawkish pre-signal is pushing our confidence in the NO thesis from 6 toward 5. We hold the position but reduce conviction.
Today's Market Moves
BoJ: +25bp June
59%59%0pp
Stable — deal framework (not collapse) keeps imported inflation argument alive but doesn't change thesis
ECB: +25bp June
75%77%+2pp
Lagarde: ECB 'likely to revise inflation outlook upward in June' — hawkish pre-signal; confidence lowered to 5
BOE: hike 2026
70%70%0pp
Unchanged — UK services CPI structural dynamic unaffected by global oil
ECB: +25bp July
31%32%+1pp
Lagarde signal spills into July — back-to-back hike probability inching up
BOE: +25bp June
3%3%0pp
Stable — needs June 18 CPI shock to move
Screening Table
# Market Expiry Market Price Fair Value Gap (pp) Direction Volume Confidence
1BoJ: +25bp JuneJun 202659%38%-21ppSELL YES$133K
8/10
2ECB: +25bp JuneJun 202677%60%-17ppSELL YES$347K
5/10
3BOE: hike 2026Dec 202670%80%+10ppBUY YES$31K
6/10
4ECB: +25bp JulyJul 202632%14%-18ppSELL YES$N/A
5/10
5BOE: +25bp JuneJun 20263%12%+9ppBUY YES$226K
5/10
6BOE: hold JulyJul 202676%64%-12ppSELL YES$N/A
4/10
7CBR: cut JuneJun 202685%77%-8ppNEUTRAL$53K
4/10
8RBA: hike JuneJun 202610%7%-3ppNEUTRAL$29K
3/10
Top 5 Opportunities
1
BoJ: +25bp June — NO
Jun 2026·$133K·Confidence ★★★★☆ 8/10
↓ SELL YES-21pp
Market price
59%
Fair value
38%
Gap: -21pp
Five-day drift: 82% → 60% → 57% → 59% → 59%. The market has stabilized at 59% and our fair value holds at 38%. The 60-day ceasefire extension framework is now the baseline — it keeps WTI at $90–95 and partially restores the imported inflation argument, which is why we raised fair value from 35% to 38% earlier this week. But at $94 WTI, Japan's energy import costs remain significantly below the April $115+ peak, and the Hormuz reopening trajectory is intact under the framework. The structural hold argument is unchanged: 6-3 vote majority, GDP at 0.5%, and the BoJ knowing that the Hormuz opening is coming within weeks. USD/JPY at 153 adds marginal pressure but is not yet at the threshold (160+) that would force the BoJ's hand.
▵ Bull case
  • 3 hawkish dissenters: still pushing for June hike at 16-17 June meeting
  • USD/JPY 153: yen weakening adds imported inflation pressure
  • Deal stall: WTI at $94 prolongs the imported inflation argument
  • Spring Shunto +5%: domestic wage justification remains
▿ Bear case
  • 6-3 vote: clear majority for hold — needs dramatic shift in 3 weeks
  • Japan GDP 0.5%: no growth justification for tightening
  • WTI $94 vs April $115+: energy trajectory still deflationary vs peak
  • 60-day framework: BoJ knows Hormuz reopening is coming — front-running deflation
  • BoJ meeting June 16-17: only 3 weeks of data before decision
2
ECB: +25bp June — NO
Jun 2026·$347K·Confidence ★★☆☆☆ 5/10
↓ SELL YES-17pp
Market price
77%
Fair value
60%
Gap: -17pp
This is our most challenged thesis and we are flagging a confidence reduction from 6 to 5. Three compounding pressures today: (1) Lagarde explicitly said the ECB 'is likely to revise its inflation outlook upward in June' — this is a rare pre-commitment to hawkish projection revisions. (2) The HICP flash has been confirmed for June 2, not May 30 as previously noted — we lose trading days before the decisive data. (3) Market moved from 75% to 77%, further compressing our edge from 18pp to 17pp. We raise fair value from 57% to 60% to reflect Lagarde's signal. The ECB held at 3.0% in April with rates at 2.0% — it can still justify a pause by pointing to uncertainty. But the probability distribution has shifted. We hold the position for now and set a strict exit at June 2 HICP flash >= 3.0%.
▵ Bull case
  • Lagarde: ECB 'likely to revise inflation outlook upward' — explicit hawkish pre-signal
  • April HICP 3.0%: above target, fresh institutional pressure to act
  • Bloomberg consensus: June + September hikes — institutional alignment
  • WTI May avg $100–105: energy component higher than modeled
▿ Bear case
  • ECB held at April meeting with rates at 2.0% — precedent for pause
  • HICP flash June 2: 3–4pp WTI drop in final May week still helps
  • ECB hiking into global uncertainty: institutional caution
  • Fair value 60%: even raising our estimate, market at 77% is still overpriced by 17pp
3
BOE: hike 2026 — YES
Dec 2026·$31K·Confidence ★★★☆☆ 6/10
↑ BUY YES+10pp
Market price
70%
Fair value
80%
Gap: +10pp
Unchanged and the cleanest counter-thesis. UK services CPI above 5% is structurally domestic — immune to Hormuz dynamics. OECD projects UK CPI at 4% for 2026, second highest in G7. At 70% for at least one hike by December, this is cheap against UK's inflation profile. The Iran deal paradox applies here strongly: if global energy normalizes but UK CPI remains the most persistent in the G7, the problem is purely domestic — exactly the scenario that forces a BOE hike. June 18 CPI and BOE meeting on the same day is the decisive catalyst.
▵ Bull case
  • UK services CPI >5%: structural, not oil-driven — won't deflate with Hormuz reopening
  • OECD: 4% UK CPI for 2026 — highest G7 after Norway
  • Iran deal paradox: lower global energy + persistent UK inflation = domestic emergency for BOE
  • MPC: 1 member already dissenting for a hike
▿ Bear case
  • 8-1 vote: needs 4 more dissenters in under 4 weeks for June action
  • BOE institutional conservatism in uncertain global environment
  • Low $31K liquidity constrains position sizing
  • Lower energy headline may mask services persistence in market narrative
4
ECB: +25bp July — NO
Jul 2026·N/A·Confidence ★★☆☆☆ 5/10
↓ SELL YES-18pp
Market price
32%
Fair value
14%
Gap: -18pp
Moved up to rank 4 from rank 4 as the gap widened slightly to 18pp (from 17pp). The internal consistency problem persists: Lagarde's signal is for a June hike + projection revision, not June + July consecutive. The Bloomberg consensus is June + September, explicitly skipping July. Even in the scenario where we're wrong on ECB June (it hikes), July is near-impossible institutionally — the ECB has never done consecutive hikes without a data-validation pause since 2022. The only credible path to YES: June hike + June 2 HICP flash >= 3.0% + sustained energy shock. Bloomberg does not have this in consensus.
▵ Bull case
  • Lagarde hawkish signal spills into July: if she's willing to front-load in June, July possible
  • If HICP flash June 2 >= 3.0%: forces ECB into emergency action mode
▿ Bear case
  • Bloomberg: June + September — July explicitly excluded from consensus
  • ECB never consecutive hikes without pause since 2022
  • June pause makes July moot — our base case
  • HICP will decelerate through summer as energy base effects normalize
5
BOE: +25bp June — YES
Jun 2026·$226K·Confidence ★★☆☆☆ 5/10
↑ BUY YES+9pp
Market price
3%
Fair value
12%
Gap: +9pp
Lottery ticket, unchanged. At 3¢ YES, the asymmetric optionality is real: UK CPI on June 18 revealing 4.5%+ despite lower global energy would constitute a purely domestic emergency the BOE cannot ignore. The Iran deal paradox is the key bull argument — if Hormuz reopens and UK CPI stays hot, the signal is unambiguous domestic structural inflation. The 8-1 vote is the primary blocker, but 2023 showed the MPC can surprise with emergency moves when data demands it.
▵ Bull case
  • Iran deal paradox: lower global oil + persistent UK CPI = domestic emergency → June hike more likely, not less
  • 2023 precedent: 50bp emergency hike under similar conditions
  • June 18: CPI and BOE meeting same day — binary data-dependent event with high asymmetry
▿ Bear case
  • 8-1 vote: needs 4 more dissenters in <4 weeks
  • BOE institutional conservatism dominates
  • Lower energy headline will mask underlying services persistence in market read