News Archive

Every report the desk has filed, searchable by full text, topic, format, symbol and date range.

Filtering:EWJ

Global Bond Rout Pauses as Japan's Fiscal Arithmetic Comes Under Scrutiny

Sovereign yields retreat from multi-decade highs, but Tokyo's shrinking policy toolkit leaves JGB market exposed as ECB's Rehn signals benign wage dynamics in the euro area

A synchronized global sovereign bond selloff paused as long-end yields backed off multi-decade highs, but the reprieve looks tactical rather than structural. Japan sits at the epicenter, with policymakers offering few credible answers as the rout threatens fiscal spending plans. In Europe, ECB Governing Council member Olli Rehn struck a dovish note, saying wage growth remains moderate with no evidence of second-round inflation effects — a divergence that keeps the transatlantic and trans-Pacific rate complex unstable.

SPECIAL REPORTBEARISH19 Aug 2026

Central Banks Rates & Bonds AsiaTNX N225 EWJ TLT STOXX50ERead report →

USD/JPY Nears 160 as Markets Test Japanese Policy Credibility

Strategists warn that a decisive break above the 160 threshold would represent a credibility event rather than a mere valuation move, raising the odds of intervention and complicating global carry-trade positioning.

Analysts flagged that a move above 160 in USD/JPY would mean Japanese policy 'credibility falls further,' setting up a binary risk event for global funding markets and carry trades that have underwritten a broad swathe of risk-asset positioning.

BREAKING STORYBEARISH15 Aug 2026

AsiaUSDJPY=X FXY EWJ PDI DXYRead report →

Credit Stress Signals and Japan Debt Strains Revive Systemic Risk Debate

Analysts flag credit-market indicators echoing 2007 as Japan's sovereign debt dynamics are cast as a global warning, complicating an already divided rate outlook after a Bank of England economist backed further hikes.

Two independent strands of macro commentary — credit markets 'shooting off 2007-like flares' and a deteriorating Japanese debt picture — are converging into a coherent bear thesis on global financial conditions. A Bank of England economist arguing that growth supports rate hikes removes the assumed policy backstop, leaving risk assets exposed to a higher-for-longer term structure.

SPECIAL REPORTBEARISH13 Aug 2026

Central Banks Rates & Bonds AsiaGSPC BRSP HYG LQD N225+1Read report →

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