Japan
On The Yen Carry Trade
On…
The US and Japan are in the same predicament: save the bond market or save the stock market? How this predicament will be resolved is the biggest global macro call of 2026-27. Plus: a new tactical trade is to go short AUD/JPY.
Global Liquidity Still Has Room To Run, But Not For Long…
MacroQuant recommends a slight underweight in equities, favors a below-benchmark duration stance in fixed-income portfolios, remains bearish on the US dollar, has upgraded oil and copper to overweight, and is bullish on gold.
JGBs: Can Volatility Be… A Good Thing…
PMIs Signal Stabilization, Not A Growth Breakout…
BoJ Holds, Signals More Tightening Ahead…
Japanese Equities: Buy The Dip…
Japan's new government will continue, but politics and foreign policy have become more competitive.
Global Rates: Sideways Or Lower…