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Daily US Global Rates Portfolio Archive Method

Global Rates

WTI / Brent
$73.67 / $77.52
-3.8% — Iran deal disinflationary press
USD/JPY
161.40
Yen steady at extreme weakness — BoJ Sep hike watch
Nikkei 225
71,435
+0.25% — oil relief partially offsets tech drag
10Y UST
4.470%
+2bp — mild post-FOMC drift higher
DAX / CAC
25,048 / 8,440
+0.25% / +0.23% — Europe slight green
Gold
$4,194
+0.50% — modest recovery from Monday's risk-on selloff
Iran deal disinflationary momentum accelerated on Tuesday. WTI fell to $73.67 (-3.8%), Brent to ~$77.52 (-3.8%), extending the post-MOU oil slide as markets gain confidence that Hormuz normalization is progressing. The Polymarket Hormuz July 31 market surged +8pp to 49% — the biggest one-day jump since the June 19 signing — as insurance recertification advances and early AIS data may be showing first tankers testing routes. USD/JPY held near 161.40 — yen remains at extreme weakness levels. This creates a mixed signal for BoJ: cheaper oil (import relief) is partially offset by yen weakness amplifying import costs in JPY terms. Net: BoJ September hike probability crept to ~50%. Asia was mixed (Nikkei modestly positive on oil relief, Hang Seng weaker on US tech spillover), Europe slightly positive (DAX +0.25%). Gold rebounded modestly to ~$4,194 (+0.5%) after Monday's risk-on selloff. Bürgenstock talks framework holds — no new diplomatic incidents. The week's macro anchor: PCE May (June 25) will give the first read on whether Iran deal disinflation is flowing into US consumer prices. Micron reports June 24 — a key read on AI-driven chip demand.
Today's Market Moves
BoJ September Hike Watch
48%50%+2pp
BUILDING: Crossed 50% for the first time. USD/JPY 161.40 — yen at extreme weakness. WTI $73 (down from $92) = cheaper energy imports in USD terms, BUT in JPY terms the yen weakness partially re-inflates import costs. Net: Japan imports energy inflation at ~$73 × yen rate — still elevated. BoJ hiked to 1.0% June 16. Japan July CPI (late July) is the decisive data for September. Entry target: 55-65c range after July CPI confirms. Monitor Polymarket liquidity. DO NOT ENTER YET.
Hormuz Jul 31 (pos-012)
41%49%+8pp
MAJOR RECOVERY: +8pp to 49% — insurance recertification advancing faster than feared. Volume $7.8M confirms conviction. Tanker insurance is the bottleneck — if Lloyd's and P&I certs clear by July 1-2 (vs July 7-12 originally feared), first bulk transits start earlier. 60/day IMF Portwatch 7-day MA remains the hard resolution bar but the probability of crossing it by July 31 is meaningfully higher. July 19 = 30-day MOU compliance checkpoint.
Iran Deal Disinflationary Path
0%0%0pp
ADVANCING: Brent fell to ~$77.52 today, WTI $73.67 — down from $92 at Iran deal announcement. The energy deflation pipeline is flowing: 60-day MOU full compliance deadline is August 18. PCE energy component will reflect lower oil prices into Q3-Q4. Disinflationary for global headline inflation — but core/services remain sticky. This is actually consistent with the Fed hike thesis: Fed can hike even as headline cools if services stay at 4.2%.
Bürgenstock Nuclear Process
0%0%0pp
INTACT: Talks framework holding. Lebanon ceasefire held through day 4. No IRGC compliance breaches reported. Vance confirmed engagement. The process is fragile but intact — any escalation would be a major repricing event for Hormuz. Next formal milestone: July 19 MOU compliance checkpoint.
Screening Table
# Market Expiry Market Price Fair Value Gap (pp) Direction Volume Confidence
1BoJ Sep 2026 Second HikeSep 202650%58%+8ppWATCH — entry at 55-65c after Japan July CPI$TBD
6/10
2Strait of Hormuz Jul 31Jul 3149%52%+3ppHOLD YES (small stake)$$7.8M
6/10
3Hormuz Dec 31 NormalizationDec 3185%90%+5ppWATCH$TBD
7/10
Top 5 Opportunities
1
BoJ September 2026 Rate Hike — YES
Sep 18-19 2026·TBD·Confidence ★★★☆☆ 6/10
↑ BUY YES+8pp
Market price
50%
Fair value
58%
Gap: +8pp
BoJ Sep hike watch crossed 50% today. USD/JPY 161.40 — extreme yen weakness creating structural import inflation pressure. BoJ already hiked to 1.0% (June 16). The second hike question: does WTI $73 (down from $92) enough to offset yen weakness? In JPY terms, oil is still expensive because yen has depreciated ~25% since pre-crisis. Net import inflation pressure remains elevated. Japan July CPI (late July) is the decisive gate. If it prints 2.5%+ sustained → September hike becomes base case → enter at 55-65c. DO NOT ENTER UNTIL July CPI.
▵ Bull case
  • USD/JPY 161 — extreme yen weakness = import inflation amplifier
  • BoJ at 1.0% and hiking cycle active
  • Japan wages rising — domestically driven inflation building
  • 50% now = asymmetric upside if July CPI confirms
▿ Bear case
  • WTI $73 = cheaper energy imports in USD terms
  • BoJ may pause to assess June 16 hike transmission
  • BoJ historically cautious about back-to-back hikes
2
Strait of Hormuz Normal by Jul 31 — YES
Jul 31·$7.8M·Confidence ★★★☆☆ 6/10
↑ BUY YES+3pp
Market price
49%
Fair value
52%
Gap: +3pp
The +8pp single-day jump to 49% with volume growth to $7.8M signals real market conviction that insurance recertification is progressing. Physical constraints remain (IMF Portwatch 60/day MA), but if certs clear by July 1-2, first bulk transits start earlier than the July 7-12 base case. That shifts the MA crossing window from July 21-26 to potentially July 16-20 — much better odds against the July 31 deadline. Hold small $25 stake.
▵ Bull case
  • Insurance recert advancing — Lloyd's P&I processing
  • Volume $7.8M — real money entering at 49%
  • Iran MOU compliance visible days 1-4
  • Oil market fully priced in (WTI $73)
▿ Bear case
  • 60/day IMF Portwatch MA still the hard resolution bar
  • Lebanon ceasefire fragile = IRGC compliance risk
3
Iran Nuclear Deal Durability — YES
Aug 18 2026·TBD·Confidence ★★★☆☆ 6/10
↑ BUY YES+8pp
Market price
74%
Fair value
82%
Gap: +8pp
Iran nuclear deal framework holding through day 4. Lebanon ceasefire intact. Vance engaged. The MOU's 60-day full compliance deadline is August 18. Early compliance is visible in Hormuz traffic data. However, the process remains fragile — any IRGC incident or Bürgenstock collapse would sharply reprice. Monitoring.
▵ Bull case
  • MOU in force, US blockade formally lifted
  • Iran economic incentive to comply
  • Tanker traffic beginning to move
▿ Bear case
  • Lebanon-Israel ceasefire fragile
  • IRGC hardliners could undermine MOU
  • August 18 deadline is still far away