Japan: Macro Risks, JGB Volatility & Financial Sector Implications
Date:Â June 12, 2025
Presenters:
Cedric Chehab
Chief Economist, BMI
Pramod Shenoi
Head of APAC Financials, ÂÒÂ×¶ÌÊÓÆµ
Trung Tran
Senior Insurance Analyst, ÂÒÂ×¶ÌÊÓÆµ
In light of recent developments in Japan’s financial landscape, our experts are ready to provide comprehensive insights. Join our BMI and ÂÒÂ×¶ÌÊÓÆµ specialists as they explore the economic and political risks in Japan, recent JGB volatility, and the impacts on insurance and banking issuers in the $ market.
Gain valuable insights from our experts on the following topics:
- Economic and Political Risks:Â Examine growth challenges, tariff implications, inflation, BOJ rate hikes, and upcoming elections to the upper house.
- JGB Volatility:Â Analyze the recent widening and limited retracing in the JGB market.
- Insurance Sector Implications:Â Understand the realized and unrealized portfolio losses, solvency implications, and future risks facing the insurance sector.
- Banking Sector Implications:Â Explore the effects on bank investment books and potential future outcomes.

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