The bond market sell-off has faded. The risks haven't.
This latest wobble in the bond market almost certainly won’t be the last. Group Chief Economist Neil Shearing and Chief Markets Economist Jonas Goltermann join David Wilder on the latest episode of the Weekly Briefing to discuss the forces that have driven bond yields to multi-year highs. They examine shifting perceptions around inflation as the closure of the Strait of Hormuz drags on, the fiscal worries gnawing away at investor sentiment across the advanced economies and we're entering a world where inflation settles structurally higher than the 2% era policymakers once took for granted. And with Japan’s yield curve steepening sharply, they also discuss whether investors are beginning to question the Bank of Japan’s grip on reflation. Also on the show, India economist Shilan Shah calls in from Mumbai to discuss how record temperatures and the global energy shock are complicating the Reserve Bank’s efforts to contain inflation pressures. He discusses the risks7 facing the rupee, the prospect of tighter monetary policy, and how the current dilemma compares with crises past. Related content Watch: Markets Drop-In: AI-driven paradigm shift or dotcom bubble redux? What’s next for equities https://www.capitaleconomics.com/events/ma... Read: Heatwave completes trifecta of risks for India https://www.capitaleconomics.com/publicati... Explore: Fiscal Risks https://www.capitaleconomics.com/key-issue... The Weekly Briefing from Capital Economics Episode 204 May 22, 2026 ★ Episode details: https://share.transistor.fm/s/454191e9 ★ Additional episodes: http://www.capitaleconomics.com

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