🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Funds go long yen for first time in four year: McGeever

Published 08/18/2024, 09:15 PM
Updated 08/19/2024, 07:30 AM
© Reuters. FILE PHOTO: Holograms are seen on the new Japanese 10,000 yen banknote as the new note is displayed at a currency museum of the Bank of Japan, on the day the new notes of 10,000 yen, 5,000 yen and 1,000 yen went into circulation, in Tokyo, Japan July 3, 2
USD/JPY
-

By Jamie McGeever

ORLANDO, Florida (Reuters) -By one measure, the speculative Japanese yen-funded carry trade has been completely unwound.

The latest Commodity Futures Trading Commission data show that hedge funds and speculators have flipped their long-standing short yen position and are now net long of the currency for the first time since March, 2021.

It may have taken a lot in recent weeks to prompt the turn - a hawkish Japanese rate hike, yen-buying intervention and a burst of safe-haven demand amid the historic spike in U.S. stock market volatility early this month - but the flip was quick.

Data for the week ending August 13 show that funds held a net long position of just over 23,000 contracts, effectively a bullish bet on the currency worth $2 billion.

Just seven weeks ago they were net short to the tune of 184,000 contracts. That was their biggest short position in 17 years, a $14 billion bet against the currency. The scale and speed of the bullish momentum shift in July and so far this month is historic.

A short position is essentially a bet that an asset will fall in value, and a long position is a wager its price will rise.

As analysts at Rabobank point out the yen was the best-performing G10 currency against the dollar in July, rising more than 7%. But it has begun to ease lower again as the vol shock of August 5 fades and investors recover their appetite for risk.

The question now is whether CFTC funds and speculators more broadly are inclined to go back into yen-funded carry trades or not. There are persuading arguments on both sides.

The bar to extending long yen positions and for further yen appreciation may be higher. The U.S. economy is still growing at a decent clip - a 2% annualized rate, according to the Atlanta Fed GDPNow model's latest estimate - and the dollar's interest rate and yield advantage over the yen remains substantial.

The yen 'carry' trade - selling the yen to fund the purchase of higher-yielding currencies or assets - is an attractive strategy from a fundamental perspective despite the recent turmoil.

"We still hold the view that it is hard for the Dollar to go down (or to be bullish Yen) substantially or durably in the current environment," FX analysts at Goldman Sachs wrote on Friday.

On the other hand the recent turmoil is not in the rear view mirror completely, and volatility may stay above pre-August 5 levels for some time yet. This is bad for carry trades, which rely on low and stable volatility.

Measures of implied volatility in dollar/yen from one week to six months out are all higher, especially further out the curve. It may take a more meaningful decline in volatility before speculators consider shorting the yen again.

And figures on Friday are expected to show that inflation in Japan climbed to 2.7% last month, the highest since February, likely to keep the Bank of Japan minded to continue tightening policy. All while the Fed is about to start cutting rates.

© Reuters. FILE PHOTO: Holograms are seen on the new Japanese 10,000 yen banknote as the new note is displayed at a currency museum of the Bank of Japan, on the day the new notes of 10,000 yen, 5,000 yen and 1,000 yen went into circulation, in Tokyo, Japan July 3, 2024. REUTERS/Issei Kato/Pool/File Photo

"While the (U.S-Japanese) rate spread will remain attractive, the danger is that we have entered a period of more sustained volatility that will encourage further liquidation of yen carry positions over the coming months," Morgan Stanley's FX strategy team wrote on Friday.

(The opinions expressed here are those of the author, a columnist for Reuters)

(By Jamie McGeever; Editing by Michael Perry)

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.