Stock Markets June 8, 2026 02:24 PM

BofA Predicts Chilean Policy Rates Will Remain at 4.5% Through Year-End

Bank of America holds a steady near-term rate view, sees two small hikes in 2027 if growth rebounds and copper stays firm

By Priya Menon
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Bank of America expects Chile’s central bank to keep its policy rate at 4.5% through the end of this year despite a significant fuel price shock earlier in 2026. The bank now forecasts two 25 basis-point rate increases in 2027 contingent on a recovery in GDP growth to 2.9%, driven by pro-growth reforms and higher copper prices. Recent inflation and activity data show moderating price pressures but weak output and rising unemployment.

BofA Predicts Chilean Policy Rates Will Remain at 4.5% Through Year-End
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Key Points

  • Bank of America expects Chile’s central bank to hold rates at 4.5% through the end of this year, with two 25bp hikes penciled in for 2027 if growth recovers to 2.9% supported by reforms and higher copper prices.
  • Inflation moderated in May: headline inflation rose 0.2% month-over-month (versus a 0.4% consensus), 12-month inflation eased to 3.9%, and the bank’s ex-volatile inflation measure fell to 3.2% year-over-year.
  • Economic activity is weak: seasonally adjusted quarter-over-quarter activity was flat through April, GDP contracted 0.7% year-over-year in January-April, and unemployment rose to 9.1% from 8.5% in December.

Bank of America anticipates that Chile’s central bank will maintain its policy rate at 4.5% through the end of this year, even after a sharp rise in fuel prices earlier in 2026. The bank’s projection includes two increments of 25 basis points each in 2027, on the conditional view that GDP growth rebounds to 2.9% supported by pro-growth reforms and elevated copper prices.

Recent monthly inflation figures for Chile indicate slower-than-expected price increases. In May, consumer prices rose 0.2% month-over-month, against a consensus forecast of 0.4% and a marked slowdown from the 1.3% increase reported in April. The weaker reading suggests limited pass-through from wholesale fuel costs, which had surged between 41% and 54% by the end of March.

On a 12-month basis, headline inflation eased to 3.9% in May from 4.0% in April, bringing the rate back within the central bank’s target range. Bank of America’s preferred inflation gauge, excluding volatile items, fell to 3.2% year-over-year from 3.4% the previous month. Core inflation excluding food and energy was recorded at 2.9%, a slight uptick from 2.8%.

Reflecting these developments, Bank of America adjusted its inflation outlook for Chile to 4.2% for 2026, down from an earlier estimate of 4.3%. The bank projects inflation will moderate to 3.2% in 2027.

Activity indicators paint a softer picture of the economy. Seasonally adjusted economic activity was flat quarter-over-quarter for the three months through April. On an annual basis, GDP contracted by 0.7% in the January-April period compared with the same months in 2025. Labor market data show the unemployment rate rising to 9.1% on a seasonally adjusted basis from 8.5% in December.

Disaggregated price movements in May were mixed. Food prices fell 0.8% month-over-month, with bread and flour falling 2.1% and fruit prices down 5.0%. Transport costs increased 0.6% over the month, while retail fuel prices rose modestly by 0.7%.

The bank’s interest-rate trajectory rests on the assumption of a growth rebound to 2.9% in 2027 attributable to pro-growth reforms and stronger copper prices. Absent that recovery, Bank of America’s forecast implies policy would likely stay on hold through the near term at the current 4.5% setting.

Risks

  • Wholesale fuel price volatility: earlier jumps of 41% to 54% by end-March could still create upside inflation pressures, affecting consumer and transport costs.
  • Soft economic activity and rising unemployment: a 0.7% year-over-year GDP contraction (Jan-April) and a 9.1% unemployment rate increase risks slower demand recovery, affecting sectors reliant on domestic consumption.
  • Policy hinge on conditional growth recovery: the expectation of two 25bp hikes in 2027 depends on GDP rising to 2.9% via reforms and strong copper prices; failure of those drivers would keep policy on hold and extend uncertainty for markets and industries tied to rates and commodity prices.

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