Japan's Money Printer Fuels AI! Yen Carry Trade Resurrected | Nasdaq Saved? скачать в хорошем качестве

Japan's Money Printer Fuels AI! Yen Carry Trade Resurrected | Nasdaq Saved?

While the world worries about inflation and divergent central bank policies, a massive liquidity hose has been turned on in Japan. The Bank of Japan's refusal to tighten has resurrected the Yen Carry Trade, where investors borrow cheap Yen to buy high-growth assets like AI stocks. This liquidity injection is the hidden force propping up the Nasdaq even as economic data weakens. 🔍 Key Insights: 💴 The Carry Trade Returns: With the Yen at multi-decade lows (near 160), institutional investors are borrowing in Yen at near-zero rates and deploying that capital into US Tech and AI sectors, driving asset price inflation. 🤖 AI's Lifeline: The recent bounce in Nvidia and other AI names isn't just about fundamentals; it's heavily correlated with the expansion of the BOJ's balance sheet and the weakness of the Yen. 🌍 A Fractured World: While the ECB cuts and the Fed holds, Japan is effectively easing (by not tightening enough). This policy divergence creates massive cross-border capital flows that distort market signals. ⚠️ The Reversal Risk: If the BOJ is forced to intervene or hike rates due to domestic inflation, this carry trade could unwind violently, leading to a flash crash in global tech stocks. 📊 Market Strategy: We analyze the correlation between USD/JPY and the Nasdaq 100, and how to hedge against a sudden appreciation of the Yen. 🌍 Global Context: In this episode of Global Macro Pulse, we connect the dots between Tokyo's Monetary Policy and Silicon Valley's Stock Prices. Is the AI boom sustainable if it's built on Borrowed Yen? We explore the risks of a Liquidity Shock in 2026. 👇 Join the Pulse: 🔔 Subscribe for daily institutional-grade insights. ⚠️ Disclaimer: Not Financial Advice (NFA). Educational purposes only.