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

Ishiba has expressed support for the Bank of Japan's moves to raise interest rates from their near-zero level. Asian markets have had a wild start to the week, with Tokyo's Nikkei 225 index tumbling nearly 5%. The Nikkei closed 4.8% lower at 37,919.55. https://abcnews.go.com/US/wireStory/japans-stocks-slump-after-prime-minister-election-shanghai-114341743

https://port.jpx.co.jp/jpx/template/quote.cgi?F=tmp/e_popchart&QCODE=101.555/O

New Japan cabinet: Kato to be named finance minister, Iwaya as foreign minister https://asia.nikkei.com/Politics/Japan-s-new-PM/New-Japan-cabinet-Kato-to-be-named-finance-minister-Iwaya-as-foreign-minister

USD/JPY Weekly Forecast: Yen Soars as BoJ Rate Hike Looms https://www.forexcrunch.com/blog/2024/09/28/usd-jpy-weekly-forecast-yen-soars-as-boj-rate-hike-looms/

Japanischer Yen FX Futures https://de.investing.com/currencies/jpy-futures

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