repatriation of Japanese capital

Red Alert: A dovish Fed could trigger a $2 trillion “Unwind” in a few weeks

The amplification mechanism relies on the scissors effect between accommodative US monetary policy (Fed rate cuts of -25 to -50…

8 months ago

The Yen Carry Trade: End of a Golden Era and a \$11.5 Billion Systemic Risk

The Japanese yen-based carry trade, historically profitable (35-40% ROI with 10x leverage), is mathematically broken by the Bank of Japan's…

8 months ago