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BOJ Raises Policy Rate to 1% After Signalling More Hikes

Energy-driven inflation has prompted officials to warn of further rate rises, raising the prospect of a stronger yen that could unsettle global markets.

Overview

  • The Bank of Japan raised its short-term policy rate to 1.0% in a 7-1 vote on June 16, the highest level since 1995.
  • A Reuters poll shows most economists expect another hike to 1.25% by year-end and some foresee rates reaching 1.50% by mid-2027.
  • BOJ officials pointed to rising energy costs as a key driver, and Deputy Governor Shinichi Uchida warned inflation could overshoot the 2% target.
  • Markets had largely priced the June move, but a stronger yen from higher Japanese rates can force the unwinding of yen-funded carry trades and put downward pressure on equities and crypto by triggering broad selling to cover positions.
  • Investors and households should watch the BOJ’s July 30-31 policy meeting for guidance on the pace of further tightening and on how the central bank plans to reduce other stimulus without disrupting bond markets.