All Concepts
Macro Lens

Carry Trade Regime

How are BOJ rate normalization and yen appreciation affecting the global carry trade, and at what point does unwinding become self-reinforcing?

4
Stages
2
Signals
1
Themes

The Carry Trade Regime lens tracks the structural dynamics of yen-funded carry trades — the global strategy of borrowing cheaply in JPY and investing in higher-yielding assets worldwide. With BOJ normalization compressing the rate differential that makes carry profitable, and yen appreciation generating mark-to-market losses on foreign holdings, the $20T+ carry trade faces its most significant structural headwind since the BOJ adopted negative rates. This lens maps carry economics, positioning crowdedness, and self-reinforcing unwind dynamics.

Unlike the Monetary Divergence lens, which tracks rate differential transmission across multiple central bank pairs, Carry Trade Regime focuses specifically on JPY-funded carry mechanics: the annualized carry return, CFTC positioning crowdedness, unwind trigger thresholds, and whether the current dynamic is a stable repricing or an approaching cascade. The August 2024 episode — when USD/JPY fell from 162 to 142 in weeks — is the primary evidence base for how quickly self-reinforcing loops can develop.

Signals Produced

Carry Unwind Pressure

CARRY_UNWIND_PRESSURE

CONTAINEDBUILDINGACUTECASCADING

FX Regime Shift

FX_REGIME_SHIFT

STABLETRANSITIONINGDISRUPTEDCRISIS

Analysis Stages

1

Rate Differential and Carry Economics

What is the US-Japan rate differential, what carry return does it imply, and how far has it compressed from peak?

2

Yen Positioning and Crowdedness

What does CFTC data show about net JPY short positioning? Is the carry trade crowded or already partially unwound?

3

Unwind Trigger Assessment

What thresholds would accelerate unwinding? (JPY rate-of-change, BOJ surprise, VIX spike, USD/JPY technical levels)

4

Self-Reinforcing Loop Detection

Is the current dynamic stable (gradual appreciation priced in) or approaching a cascade (position cuts driving further yen strength)?

Required Sources

Must Have

USD/JPY Spot Rate

Level, 3/6/12-month change, rate-of-change acceleration

FRED (DEXJPUS)

BOJ Policy Decision

Rate, forward guidance, YCC parameters, pace signaling

boj.or.jp

Japan 10Y JGB Yield

Current level, recent range, BOJ intervention threshold

FRED (IRLTLT01JPM156N) or MOF Japan

US-Japan 2Y Rate Differential

Policy rate gap, market rate gap, direction

FRED (DGS2 vs Japan short rate)

Enhances Analysis

CFTC JPY Speculative Positioning (COT)

Net speculative position, crowdedness vs 5Y range

CFTC.gov Commitments of Traders

Japan CPI

Whether BOJ has further hiking room or must pause

FRED (JPNCPIALLMINMEI) or BOJ

VIX and Cross-Asset Volatility

Carry unwind triggering broader risk-off

FRED (VIXCLS)

BOJ Quarterly Outlook Report

Inflation trajectory, neutral rate assessment, pace signals

boj.or.jp

Cross-Currency Basis Swaps (JPY/USD)

Dollar funding cost for Japanese banks; stress indicator

Bloomberg / dealer data

When This Lens Applies

Always applicable for BOJ Policy Normalization theme. The carry trade is the primary risk channel unique to this theme.

Heightened Priority Triggers

  • USD/JPY falls >5% in a month (yen appreciation accelerating)
  • BOJ surprises with faster-than-expected rate hike
  • CFTC net JPY short exceeds 80th percentile of 5-year range
  • VIX spikes >25 alongside yen strength (carry unwind + risk-off)
  • JGB 10Y yield approaches or breaches 1.5%

Technical Details

Complexity:4 stages | Hybrid (quantitative FX/positioning metrics + qualitative loop dynamics assessment)

Related Macro Lenses

Used In Themes