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

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

Japan überwacht Yen-Carry-Trade-Aktivitäten zur Eindämmung von Marktvolatilität https://de.investing.com/news/economy-news/japan-uberwacht-yencarrytradeaktivitaten-zur-eindammung-von-marktvolatilitat-93CH-2711443

Japan's yen has strengthened past ¥140 to the dollar for the first time since July 2023 https://www.ft.com/content/edfdc95c-9c6d-4829-9baa-489ec6eed86d

Markets Risk Similar Volatility to Carry Trade Unwind, BIS Warns https://www.swissinfo.ch/eng/markets-risk-similar-volatility-to-carry-trade-unwind%2C-bis-warns/87557607

BIS says carry trade unwind is part of broader pattern: Multi-strategy hedge funds drive spillovers across asset classes, analysis finds https://www.centralbanking.com/central-banks/financial-stability/7962289/bis-says-carry-trade-unwind-is-part-of-broader-pattern

Yen hits strongest level this year on speculation of big Fed rate cut https://asia.nikkei.com/Business/Markets/Currencies/Yen-hits-strongest-level-this-year-on-speculation-of-big-Fed-rate-cut

Major US bank warns of a second Yen shock https://www.fxstreet.com/analysis/major-us-bank-warns-of-a-second-yen-shock-video-202409111634

Japan should gradually raise rates to around 1% – BoJ’s Tamura: The Bank of Japan (BoJ) should raise its short-term interest rates to around 1% https://www.centralbanking.com/central-banks/monetary-policy/7962271/japan-should-gradually-raise-rates-to-around-1-bojs-tamura

FOMC: Fear of Missing Crash...it will be with rate cuts and an imploding Yen carry trade. https://www.financial-reality.com/post/fomc-fear-of-missing-crash-3

Fed Considers Aggressive Interest Rate Cuts - Warnings Are Issued About the Impact on the Yen Carry Trade and the Technology Sector. https://eulerpool.com/en/news/all/fed-fears-aggressive-rate-cut-risk-to-equity-market

Der US-Dollar ist fundamental angeschlagen: Bislang profitierte der US-Dollar in Krisen. Angesichts des sinkenden Zinsvorsprungs gerade gegenüber dem Yen könnte sich das ändern, sagt Tilmann Galler von J.P. Morgan https://www.fondsprofessionell.de/news/maerkte/headline/stratege-der-us-dollar-ist-fundamental-angeschlagen-235438/

US equities are at risk from a further unwinding of yen-funded carry trades if the Federal Reserve delivers a jumbo interest-rate cut this month https://www.bloomberg.com/news/articles/2024-09-09/us-stocks-morgan-stanley-s-wilson-says-yen-carry-trade-risk-lingers

Haunted by The Carry Trade https://www.zerohedge.com/the-market-ear/haunted-carry-trade

Fed-Zinssenkung als Trigger: Yen-Carry-Trade-Risiko für US-Aktienmärkte noch akut https://finanzmarktwelt.de/yen-carry-trade-risiko-fuer-us-aktienmaerkte-noch-akut-so-wilson-321833/

Hedge funds sold stocks globally at their fastest pace since March 2022 during August, driven by recession fears and the unwinding of the yen carry trade. https://finimize.com/content/hedge-funds-dump-stocks-globally-as-markets-tank

The Japanese FX is trying August "panic" levels again... https://www.zerohedge.com/the-market-ear/3-jpy-charts-you-should-watch