Japan 225 WKN: CG3AA4 ISIN: JP9010C00002 Forum: Indizes Thema: Hauptdiskussion

What the yen carry trade unwind could mean for markets and the Fed https://www.wellington.com/en-us/institutional/insights/the-yen-carry-trade-unwind

How Carry Trade Exposure Impacts Asset Price Movements https://knowledge.wharton.upenn.edu/article/how-carry-trade-exposure-impacts-asset-price-movements/

CME Japanese Yen Futures Open Interest https://ycharts.com/indicators/cme_japanese_yen_futures_open_interest

Ein am 24. September von der Internationalen Abteilung der Bank von Korea veröffentlichter Bericht schätzte den Gesamtbestand an Yen-Carry-Fonds auf 3,4 Billionen US-Dollar, wobei 32,7 Billionen Yen oder 6,5 Prozent als potenzieller Liquidationsbetrag angesehen werden. Die Analyse der Nationalbank ergab, dass der Liquidationsbetrag von Yen-Carry-Trades aufgrund des Rückgangs der Renditen nach der Senkung des US-Leitzinses bis 200 Milliarden US-Dollar erreichen könnte. Dieser Betrag entspricht 6,5 Prozent des gesamten Yen-Carry-Bestands und weckt die Befürchtung, dass er ein Risiko für den globalen Finanzmarkt darstellen könnte. https://www.businesskorea.co.kr/news/articleView.html?idxno=225658

BOK warns of $227 billion yen carry trade liquidation as global rate cuts begin: The Bank of Korea (BOK) has estimated the total value of funds tied to the yen carry trade, which involves borrowing yen at a low cost to invest in other currencies and assets offering higher yields, at approximately 4,690 trillion won ($3.5 trillion). The central bank analyzed that about 302 trillion won ($227 billion), or 6.4% of the yen carry trade, could be liquidated in the event of global interest rate cuts. https://www.chosun.com/english/market-money-en/2024/09/25/534UX2PYGJFBZD2OZZUJNUBJ6A/

Sizing up carry trades in BIS statistics https://www.bis.org/publ/qtrpdf/r_qt2409y.htm

https://www.jpx.co.jp/english/markets/equities/ss-reg/01.html

https://www.youtube.com/watch?v=NuAKnbIr6TE

Yen Soars After Warhawk Ishiba Wins Shock LDP Leadership Vote https://www.zerohedge.com/political/yen-soars-after-warhawk-ishiba-wins-shock-ldp-leadership-vote

Nikkei mit vorauseilender Warnlage!

Japanese Yen soars as Tokyo Core CPI falls to 2% https://www.fxstreet.com/analysis/japanese-yen-soars-as-tokyo-core-cpi-falls-to-2-202409271100

BOJ to need more hikes if justified by data, board member says https://www.japantimes.co.jp/business/2024/09/05/economy/boj-board-member-on-more-rate-hike/

Nikkei 225 Futures Plummet Over 2000 Points, Triggering Circuit Breaker https://www.gurufocus.com/news/2536623/nikkei-225-futures-plummet-over-2000-points-triggering-circuit-breaker

Why the Yen carry trade collapse is the least of your worries https://www.linkedin.com/pulse/why-yen-carry-trade-collapse-least-your-worries-check-carlos-jnpdf

Carry off, carry on https://www.bis.org/publ/qtrpdf/r_qt2409a.htm

BOJ’s hiking pace may be faster than expected https://www.japantimes.co.jp/business/2024/09/06/economy/former-boj-official-rate-hike/