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Carry on Selling? Hopes of Carry Trade's Demise Look Exaggerated The latest data on Japanese investor holdings of developed markets government bonds in June showed falls not seen since the midst of Covid, but that's just a drop in the ocean and rumors of the carry trade's impending demise may be greatly exaggerated. That would leave a lot more pain to come unless yields and spreads in Europe and the US rise above their Japanese counterparts. But how have different government bonds been affected? Is there a relationship with overall yield levels and/or ratings? Read more on the terminal here - https://lnkd.in/eTZChgeB - and remember that if you have terminal, you have Bloomberg Intelligence in its entirety.

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Josh Steinberg

Founder, CEO NEXPLAYCAPITAL| Financial Analysis, Portfolio Management, Investment Management, Private Equity, VC Fundraising, Alternative Investments,Strategic and Tactical Portfolio Management, CFA, CAIA, APMA Candidate

2mo

Thanks for sharing

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