🦅 #Japan POLICY U-TURN JUST SHOOK GLOBAL MARKETS
For decades, Japan acted like the world’s easiest funding source — ultra-low rates, a weak yen, and effortless carry trades. That chapter just closed. During the Christmas period, BOJ Governor Ueda delivered a clear message the market wasn’t ready for: ➡️ Pay growth is accelerating
➡️ Inflation is holding well above ~2.5%
➡️ Monetary conditions are still overly loose
➡️ Further rate increases are on the table next year
In simple terms: cheap yen money is finished.
This wasn’t a minor adjustment — it was a full policy shift. Japanese bond yields are recalibrating, global leverage is being reduced, and asset prices everywhere are being re-evaluated. Calm markets are giving way to heightened volatility as easy liquidity disappears.
For crypto traders, this shift is critical. When funding trades unwind, pressure spreads across all risk assets before new trends emerge. The market cycle is evolving, liquidity is no longer abundant, and only traders who adapt early will protect and grow their capital. ⚠️
Question: are your positions ready for a real yen-driven shakeout?
