What’s Happening in Japan Just Got SERIOUS
Автор: Market Citadel
Загружено: 2026-02-04
Просмотров: 14
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Japan holds over $1 TRILLION in U.S. debt.
What if they have to sell it… to save their own currency?
Last Friday, the Japanese yen made a move that shouldn’t happen in modern FX markets — a sudden 1% surge that blindsided professional traders and triggered whispers of emergency intervention.
Currencies don’t move like that unless something behind the scenes just broke.
In this video, we break down the chain reaction that could connect Tokyo’s currency defense directly to Wall Street, U.S. interest rates, and global asset prices.
You’ll understand:
▪ How Japan became the world’s biggest supplier of cheap money
▪ Why decades of near-zero rates created the massive yen carry trade
▪ What happens when that trade starts to unwind
▪ Why rising Japanese bond yields are a shockwave through global markets
▪ How Japan’s $1T+ in U.S. Treasuries turns currency defense into a threat to American financial stability
The key institutions at the center of this storm:
• Bank of Japan — ending 30 years of emergency monetary policy
• Federal Reserve — trying to avoid recession while rates stay high
• Coordination signals that echo the historic Plaza Accord
If Japan sells Treasuries to buy yen:
➡️ U.S. bond yields spike
➡️ Borrowing costs surge
➡️ Stock valuations come under pressure
➡️ The “soft landing” narrative gets harder to sustain
This isn’t fringe theory — it’s a direct mechanical link between Japanese policy and American markets that most investors have never thought about.
We also explore:
▪ Why the carry trade quietly subsidized global risk-taking for decades
▪ How central bank “emergency” policies create long-term traps
▪ Why currency stability assumptions may be breaking down
▪ What history shows about coordinated dollar-weakening events
If we’re seeing the early signs of a modern Plaza Accord-style shift, the implications for gold, bitcoin, equities, and bonds could be massive.
Markets built on slow, predictable adjustments are now facing violent, policy-driven shifts.
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