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Japan: Macro Risks, JGB Volatility & Financial Sector Implications

Date: 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: Examine growth challenges, tariff implications, inflation, BOJ rate hikes, and upcoming elections to the upper house.
  • JGB Volatility: Analyze the recent widening and limited retracing in the JGB market.
  • Insurance Sector Implications: Understand the realized and unrealized portfolio losses, solvency implications, and future risks facing the insurance sector.
  • Banking Sector Implications: Explore the effects on bank investment books and potential future outcomes.
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