Nikkei 225 Drops to 64,075.37 as SoftBank Sinks 6% on Rising Yields and AI Funding Fears - BBN Times

The Nikkei 225 fell to 64,075.37 as SoftBank Group shares dropped 6%, with the decline attributed to rising government bond yields and concerns about how the company will fund its artificial intelligence investments. The mechanism at work is a combination of rate-driven valuation pressure and funding-cost anxiety: higher yields raise the discount rate applied to long-duration growth equities and increase the expense of debt-financed capital expenditure, while doubts about AI financing feed into a broader repricing of risk appetite. SoftBank, as a highly leveraged holding company with large exposure to AI-linked ventures, is the most directly exposed name, and its weight in the index amplifies the move across Japanese equities more broadly. Traders should monitor the Bank of Japan's policy signals and domestic inflation data, since any hawkish shift would extend yield pressure and further test the sustainability of leveraged technology valuations.

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