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Samsung Securities analyst Kim Ji-man argued on the 11th that even if the Bank of Korea raises the base rate at its July MPC meeting, the hike is largely priced into Korean bond markets and is unlikely to push yields higher. With crude oil prices falling sharply and core inflation stabilizing, a policy statement or press conference that reads less hawkish than market expectations could tilt Korean government bond yields lower. The key watch item is the tone of the post-decision statement and Governor's remarks, which will determine whether KTB yields and won-rate expectations reprice dovishly.
As a Macro signal, watch whether it changes price action, volatility, or flows around KRW=X, KOSPI.
Original Source: 연합인포맥스
This page is market information analysis, not investment advice.
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