Updated
Updated · Bloomberg · Aug 14
Carry Traders Rebuild Yen Shorts as Currency Slides Toward 160 per Dollar
Updated
Updated · Bloomberg · Aug 14

Carry Traders Rebuild Yen Shorts as Currency Slides Toward 160 per Dollar

3 articles · Updated · Bloomberg · Aug 14

Summary

  • The yen has drifted back toward 160 per dollar, putting it on course for its worst week against the greenback since mid-May despite joint US-Japan intervention two weeks ago.
  • Wide interest-rate gaps are driving the move: investors can still borrow low-yielding yen cheaply and funnel the proceeds into higher-yielding assets through carry trades.
  • That dynamic has turned each bout of official support for the yen into a fresh selling opportunity, with traders using intervention-led rebounds to rebuild short positions.
  • The renewed slide underscores how hard it is for Tokyo and Washington to reverse the currency's direction without a narrower gap between Japanese rates and those abroad.

Insights

Why did a historic 87 billion dollar intervention fail to save the Japanese yen from collapsing against the US dollar?
With Japan's record budget and heavy energy imports, will the central bank be forced into drastic rate hikes to prevent disaster?