🏛 Central Banks & Macro risk-off · 6–18 months
A what‑if from the future

What if Japan's wage talks deliver a 7% inflation breakout?

A 7% Shunto print entrenches Japanese inflation and forces faster BOJ normalization than priced: the read is higher global real yields and a selloff in long-duration tech as 2y/10y/30y back up. The provided US-CPI/Jackson-Hole 2022 analogues capture the mechanism — a hawkish repricing crushed Nasdaq via the discount rate. Transmission: a normalizing BOJ pulls Japanese capital home, lifting global yields at the margin. Forward: this is the first wage-driven (not import-driven) Japanese inflation in a generation, so it is stickier and harder to fade.

28%
our model probability
over 6–18 months
prediction markets — wisdom of the crowd
loading live odds…
Empirically anchored 28% · 90% range 16–39% · 40 analogues · measured class monetary_tightening 98% in 18 mo · 3% held back for the unknown
how we built this number — every step
Measured class rate — monetary_tightening ≈2.59/yr → 98% in 18 mo98%
Analyst prior · editorial share 31% of the class30%
Pooled · weight 87%29%
Crowd — no liquid market
Reserve 3% · no extremizing (×1.0)29%
Published28%

The class rate is measured from our dated, sourced event library (decade-normalized Poisson — the full table is public at base_rates.json). The variant’s share within its class is the analyst’s editorial call, published so you can audit it. A wider range means thinner precedent. Full recipe: methodology · scored at Reality Check.

The butterfly cascade

How this trigger trickles across markets, left → right — the root shock, its first‑order moves, then the ripple effects. Drag any node; tap a market for its real price history.

Resolution timeline — how this probability is moving

Our model's odds (gold) over time vs the crowd's (Polymarket, blue), from the past toward the 6–18 months horizon. Each dot is a real macro event that nudged the probability — green pushed it up, red pushed it down. Tap a dot for the source. The gold path is an illustrative reconstruction anchored to today's estimate — real dated events, not a live re-estimate history.

loading the timeline…

What it would mean

If this plays out, it is a risk-off shock. Shunto wage talks deliver 7% raises, entrenching above-target inflation and forcing faster BOJ normalization than markets price. The trigger decomposes into signed root‑shocks — FX carry appetite ▼ · Fed policy path ▲ · Inflation surprise ▲ — which propagate through our causal graph to the markets below.

If it happens — the markets it would move

Biggest moves first. Projected moves are cascade-model priors; hist A–B% = what comparable past events actually did (measured abnormal returns), and model prior · unmeasured marks markets with no analogue backing yet. Tap any market for its price history.

MarketClassProjected move
1MicroStrategy MSTRon Hyperliquid 📈 chartEquity▼ -1.6%
hist -6.17–+1.23% · other way +2.16% (n=12)
2Tech sector XLK 📈 chartEquity▼ -1.2%
hist -0.92–-0.2% · other way +1.25% (n=12)
3Nasdaq 100 NDXon Hyperliquid 📈 chartIndex▼ -1.0%
hist -0.64–-0.37% · other way +0.61% (n=12)
4Solana SOLon Hyperliquid 📈 chartCrypto▼ -1.0%
hist -2.94–+2.7% · other way +13.0% (n=4)
5Bitcoin BTCon Hyperliquid 📈 chartCrypto▼ -0.9%
hist -6.55–+2.12% · other way -0.23% (n=7)
6Gold XAUon Hyperliquid 📈 chartCommodity▼ -0.9%
hist -2.09–+0.36% · other way +0.42% (n=11)
7Hyperliquid (HYPE) HYPEon HyperliquidCrypto▼ -0.8%
model prior · unmeasured
8Ether ETHon Hyperliquid 📈 chartCrypto▼ -0.8%
hist -8.18–+2.34% · other way +6.68% (n=5)
930y Treasury yield DGS30 📈 chartRate▲ +8bp
hist +2.49–+5.45% · other way +8.9% (n=12)
1010y Treasury yield DGS10 📈 chartRate▲ +7bp
hist +1.64–+6.18% · other way +9.5% (n=12)
11US dollar (DXY) DXYon Hyperliquid 📈 chartFX▲ +0.6%
hist -0.14–+1.12% · other way +0.68% (n=12)
12Turkish lira TRY 📈 chartFX▼ -0.6%
hist -3.93–+1.53% · other way +0.84% (n=9)
13Aussie dollar AUD 📈 chartFX▼ -0.5%
hist -0.8–+0.04% · other way -1.6% (n=8)
142y Treasury yield DGS2Rate▲ +6bp
model prior · unmeasured

Probable recommendation

If the scenario above plays out, the probable cross‑asset positioning → a scenario‑conditional read, not personalized investment advice
Cash / hedgeRaise cash and hold the long hedges above; this scenario is net risk-off.
For a common-man portfolio: A typical stock-heavy portfolio is at risk. Consider trimming equities, raising cash, and a small cash hedge.
Also moves (not yet on Hyperliquid): Tech sector -1.2% · 30y Treasury yield +8bp · 10y Treasury yield +7bp · Turkish lira -0.6% · Aussie dollar -0.5% · 2y Treasury yield +6bp

Historical precedent — what analogous events actually did

Across 40 analogous events (overlap‑weighted), as abnormal returns — market beta stripped, so it's the event's own effect, not the market backdrop. Shown at 20 days (persistent) and 5 days (immediate); ↺ fades = the two horizons disagree. Confidence = consistency × sample × significance.

August 2022 hot CPI 2022-09 Powell's hawkish 'pain' speech at Jackson Hole 2022-08 Turkish lira record low on rate cuts 2021-11 Turkey fires central-bank governor Agbal, sparking lira plunge 2021-03 Russian ruble 'Black Tuesday' 2014-12 Nikkei 225 worst single-day crash since 1987 2024-08 USD/JPY hits a 38-year high before a CPI-driven intervention 2024-07 Mexico's Sheinbaum landslide + supermajority scare 2024-06 Turkey's central bank hikes to 50% before local elections 2024-03 Egypt's third flotation and 600bp rate hike 2024-03 Wagner Group mutiny against the Kremlin 2023-06 Turkish lira hits record low after Erdogan re-election 2023-05 May 2022 US CPI sends S&P into a bear market 2022-06 Russia central-bank reserves frozen 2022-02 Bank of England's first post-pandemic rate hike 2021-12 Fed retires 'transitory' 2021-11 Turkish lira crash 2018-08 Argentina May 2018 peso run and 40% rate hike 2018-05 February 2018 hot wage print triggers rate scare 2018-02 Pravin Gordhan fired in midnight cabinet reshuffle 2017-03 Mexican peso crash on Trump 2016 win 2016-11 August 24, 2015 ETF flash crash 2015-08 Russia annexation crisis: Moscow market plunge 2014-03 India rupee hits record low in the taper tantrum 2013-08 Indonesia taper-tantrum current-account shock 2013-08 SNB imposes EUR/CHF 1.20 floor 2011-09 Vietnam dong 9.3% devaluation 2011-02 ECB's ill-timed pre-crisis rate hike 2008-07 Shanghai Sneeze global selloff with then-record VIX spike 2007-02 Turkey lets the lira float 2001-02 Russia GKO default and ruble moratorium 1998-08 Hong Kong defends the peg with sky-high HIBOR 1997-10 Philippines peso float 1997-07 Thai baht float 1997-07 Mexico $50bn international rescue package 1995-01 Mexican peso devaluation / Tequila Crisis 1994-12 The Great Bond Massacre 1994-02 Black Wednesday / ERM crisis 1992-09 Black Wednesday 1992-09 Argentina Convertibility Plan 1991-04
AssetHistory saysAbnormal (20d · 5d)HitnConfidencevs cascade
CNY CNYSHORT-0.6% · 5d -0.3%76%29 0.46✓ matches cascade
ARM ARMSHORT-5.9% · 5d -6.2%80%5 0.41✓ matches cascade
AMD AMDSHORT-1.6% · 5d -2.1%66%40 0.28✓ matches cascade
ETH ETHSHORT-7.1% · 5d -7.2%68%18 0.26✓ matches cascade
XLK XLKSHORT-0.3% · 5d -0.9%66%30 0.25✓ matches cascade
SMH SMHSHORT-0.4% · 5d -1.0%65%30 0.23✓ matches cascade
NVDA NVDASHORT-3.2% · 5d -4.3%63%30 0.20✓ matches cascade
MSTR MSTRSHORT-4.9% · 5d -3.8%63%31 0.19✓ matches cascade
TSM TSMSHORT-1.4% · 5d -2.1%62%32 0.19✓ matches cascade
MRVL MRVLSHORT-2.5% · 5d -2.8%62%30 0.18✓ matches cascade
AVGO AVGOLONG+1.8% · 5d -1.4% ↺ fades58%27 0.14⚠ differs
USDJPY USDJPYLONG+0.8% · 5d +0.1%58%34 0.13✓ matches cascade
High-yield credit HYGSHORT-0.1% · 5d +0.1% ↺ fades59%28 0.13✓ matches cascade
Gold XAUSHORT-1.5% · 5d -1.6%57%30 0.12✓ matches cascade

Why this probability

Shunto running hot (~5%); a 7% print entrenching inflation possible but above-trend, not base case. A base‑rate‑anchored prior, continuously scored against what actually happens — not a forecast.

Methodology. Probability and impact are anchored to history and scored against what actually happens — wins and losses, in public, at Reality Check. Crowd odds live from Polymarket & Kalshi. By Vikas Singh, Quantitative Strategist. Updated 2026-07-03.