观点金融市场

Global investors need to go on Japan watch right now

Rises in government bond yields and weakness in the yen could have spillover effects on other markets

The writer is a senior economist at JPMorgan

Over the past few weeks, Japan’s government bond yields have surged to highs last seen in the 1990s — raising eyebrows both in Tokyo and elsewhere in the world. Ostensibly, this latest jump was a reaction to the mulling of a temporary consumption tax holiday on food. Given the relentless rise in the cost of staples — rice prices have doubled — the tax cut strikes a chord in an economy where the cost of living has barely changed in a generation.

The food tax holiday could lead to an annual fall in tax revenues of around 1 per cent of GDP, on our estimates. Manageable in isolation but challenging in the context of potential social security contribution cuts, defence spending increases and other pro-growth policies. As other governments have found to their peril, lowering consumption taxes is the easy part; putting them back up is not. By pushing bond yields higher, markets are probably right to question whether any cut would indeed be temporary.

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