Currencies

Carry-Trade Blowup Haunts Markets Rattled by Rapid Unwind

  • Yen surge sowed havoc as traders dumped assets to repay loans
  • Brief global crash shows risks fanned by Japan’s low rates
WATCH: “The death of the carry trade is being called a little bit prematurely,” GAM’s Julian Howard says.Source: Bloomberg
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By now, last Monday’s global market meltdown looks more like a brief tremor, a fleeting panic unleashed by a small policy shift from the Bank of Japan and resurgent fears of a US recession.

But the way it unfolded so rapidly — and just as quickly faded out — is exposing how vulnerable markets are to a strategy that hedge funds exploited to bankroll hundreds of billions of dollars of bets in virtually every corner of the world.