● Live
Daily US Global Rates Portfolio Archive Method

Global Rates

FOMC Minutes
Hawkish
9/19 dots ≥1 hike; FedWatch ~2/3 by Dec — US repricing radiates globally
USD/JPY
~162.8
Holding near 40-yr extreme; Fed hawkishness widens the carry gap into BoJ Jul 15
BoJ Sep Hike (carried)
6%
Thin-book quote from Jul 7; gate is the Jul 15 statement — 7 days
US June CPI Market
4.0-4.2%
Crowd migrated up overnight vs Cleveland's unmoved 3.92 — global disinflation narrative at stake
China GDP Q2 (pos-016)
72.5%
Carried; NBS release ~Jul 15 — modal-bracket hold
Gold ≥$4,300 Jul
~56%
Inside noise band; CPI Jul 14 is the double-digit mover
US hawkishness is the global story again — the June FOMC minutes (released today, 9 of 19 dots at one-plus 2026 hikes, PCE projections revised to 3.6%) pushed FedWatch to roughly two-thirds odds of a hike by December, and the repricing radiated outward. For the rate differential that matters most, the yen, the arithmetic just got worse: a Fed leaning hawkish while the BoJ deliberates widens the very gap that $73B of intervention failed to close. USD/JPY holds near its 40-year extreme into next week's BoJ meeting — now seven days out — and our September-hike watchlist entry remains gated on the July 15 statement (thin-book quote carried at 6c today; tooling note in the US edition). The strangest global read-through is in the US June CPI bracket market, which reorganized overnight from a 3.8% consensus to a 4.0-4.2% consensus while the Cleveland Fed's mechanical nowcast stayed at 3.92 — if the crowd is right, every G10 central bank's 'imported disinflation from the oil crash' narrative weakens at the margin; if the crowd is wrong, minutes-day hawkishness just leaked into a market that resolves on already-lived prices. Our money (literally, $75 of it) is on the model. Elsewhere: China Q2 GDP lands ~July 15 alongside the BoJ — our 4.6-4.9% bracket position carried at 72.5c; ECB September pricing static; gold's July $4,300 bracket still inside the noise band. The next 168 hours decide most of the book: CPI (Jul 14), then BoJ and China GDP (Jul 15).
Today's Market Moves
US June CPI Annual (global read-through)
15%15.5%+1pp
The bracket migration (3.8 → 4.0-4.2) is a global signal if real: hotter US June CPI would mean the oil-crash disinflation everyone's rate path assumes is thinner than modeled. Cleveland says it isn't (3.92, unchanged). Seven days to the referee.
BoJ 25bp Hike at Sep Meeting
6%6%0pp
Carried quote. The week's US hawkishness strengthens the fundamental case (wider differential = more yen pressure) while the market can't express it on $630/day. Gate Jul 15.
ECB Hike at Sep Meeting
16%16%0pp
Static; still rich vs ~10 FV, still untradeable at the edge.
Gold ≥ $4,300 in July
56.5%56.5%0pp
Unchanged into CPI. No trade — the print moves this double digits either direction.
Screening Table
# Market Expiry Market Price Fair Value Gap (pp) Direction Volume Confidence
1BoJ 25bp Hike at Sep MeetingSep 20266%25%+19ppGATED — Jul 15 statement; max $25 post-gate$Minimal
5/10
2China GDP Q2 = 4.6-4.9%~Jul 1572.5%85%+13ppHOLD $25 YES$$144K
5/10
3Gold ≥ $4,300 in JulyJul 3156.5%52%-5ppNO ACTION$$5.4M
4/10
4ECB Hike at Sep MeetingSep 202616%10%-6ppNO ACTION$$0.9M
5/10
5US Recession by End of 2026Dec 3110.5%14%+4ppWATCH$$2.7M
5/10
Top 5 Opportunities
1
BoJ 25bp Hike at September Meeting — YES
Sep 2026·Minimal·Confidence ★★☆☆☆ 5/10
↑ BUY YES+19pp
Market price
6%
Fair value
25%
Gap: +19pp
Seven days to the gate, and every day of US hawkishness makes Tokyo's position less tenable: the differential the yen is drowning under widened again this week. The 6c quote is a thin-book artifact we can't trade at size — the July 15 statement either converts this into the book's highest-payout entry or retires it.
▵ Bull case
  • Fed hawkishness widens the carry gap — more yen pressure, more political heat
  • Post-gate 16:1 payout potential at current pricing
▿ Bear case
  • Thin book, real slippage
  • A dovish-leaning BoJ statement retires the thesis instantly
2
China GDP Q2 = 4.6-4.9% — YES
~Jul 15, 2026·$144K·Confidence ★★☆☆☆ 5/10
↑ BUY YES+13pp
Market price
72.5%
Fair value
85%
Gap: +13pp
Nothing new — which is the point. A position built on institutional print-regularity doesn't need news; it needs the calendar. Release lands ~July 15 with the BoJ, making Wednesday the busiest resolution day of the book's life.
▵ Bull case
  • Modal-bracket regularity
  • 72.5c entry already improved once
▿ Bear case
  • Stimulus-narrative tail print
  • No verified consensus underneath
3
Gold ≥ $4,300 in July — NO
Jul 31, 2026·$5.4M·Confidence ★★☆☆☆ 4/10
↓ SELL YES-5pp
Market price
56.5%
Fair value
52%
Gap: -5pp
Fourth session on the watch list, fourth pass. A 4-5pp edge into a binary catalyst that moves the market 10-15pp is negative expectancy dressed as opportunity. If CPI prints 3.9 (our book's bet), gold sells off and this bracket cheapens — the better entry, if any, is Jul 14 afternoon.
▵ Bull case
  • Structural bids persist
▿ Bear case
  • Our own CPI position argues gold-negative on the print
  • Noise-band edge