Particle.news
Download on the App Store

BOJ Lifts Rate to 0.75% as Yen Slips and Risk Assets Rally on Softer U.S. Inflation

A cooler but caveat-laden U.S. CPI prompted traders to pare near-term Fed-cut bets.

Overview

  • The Bank of Japan raised its policy rate by 25 basis points to 0.75%, the highest since the mid-1990s, and signaled it could tighten further.
  • Japan’s 10-year government bond yield topped 2% for the first time since 2006 as the yen weakened to roughly 156–157 per dollar and the Nikkei closed about 1% higher.
  • U.S. consumer inflation slowed to about 2.7% year over year in November, with economists and Fed officials warning the reading was likely distorted by the recent government shutdown.
  • Market pricing now assigns only about a 20%–30% chance of a January Fed cut, with easing pushed further out on swaps while Treasury 10-year yields hover near 4.13%.
  • Global equities advanced, led by Asia, as strong Micron earnings buoyed tech shares and helped Wall Street rebound, with the Nasdaq posting fresh gains after Thursday’s rally.