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Japan's Carry Trade Unwind: Market Risks.
The report explores the risks and implications of Japan's yen carry trade unwind on global markets expected in 2025-2026. It examines the mechanics, scale, and vulnerabilities of the carry trade, and analyzes Japan's macroeconomic situation including its monetary policy and fiscal sustainability. Key insights include the potential for global financial contagion, implications for investor sentiment, and policy constraints faced by central banks. The report also offers scenario analyses and strategies for risk management in light of potential market disruptions.
Japan monetary policyfinancial instabilityglobal marketsinflation trendsyen carry trade
Rakshit Badyal, Ghost Research
2025-12-11
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44Pages of Deep Analysis
46Credible Sources Referenced
6Data Analysis Tables
5Proprietary AI Visuals
Rakshit Badyal
1+ Years of Experience
Sectors & Industries
IndustrialsInformation Technology
Functions & Expertise
Market ResearchBusiness Analytics
Perspective.
PurposeTo analyze the market risks and implications of Japan's yen carry trade unwind on global markets.
AudienceEconomists, investors, policymakers, and financial analysts.
Report LengthComprehensive
Focus Areas.
Industries JobsFinance, investment, and economics sectors.
Geographic AreasJapan, Asia, and global markets.
Special EmphasisMonetary policy and financial stability.
Report Layout.
Understanding the Yen Carry Trade
- Mechanics of modern yen carry trade
- Evolution of its role in global capital flows
- Current scale and structural vulnerabilities
Japan’s Macroeconomic and Monetary Policy Landscape
- Inflation trajectory and core-core price pressures
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Insights.
The yen carry trade unwind poses significant risks to global asset markets.Rising JGB yields could lead to capital repatriation and affect liquidity.Inflationary pressures limit the BOJ's policy flexibility, increasing market risk.Investor sentiment is shifting from a deflationary to a reflationary outlook.Strategic hedging and diversification are crucial for risk management.Key Questions Answered.
