The prevailing fear is that if the BoJ is forced to initiate further rate hikes to defend their collapsing currency, it could trigger a massive, synchronized event. If domestic yields become attractive enough, Japanese capital will flood back home, while over-leveraged hedge funds will simultaneously liquidate their U.S. holdings to exit their carry trades.
Economy
...some of these loans are secured against the carry alone, meaning the lender cannot seize the executive's personal assets if the forecast profit share never actually materializes.
Stocks & ETFs
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ZephyrAlthough all of the above is bullish for the Japanese Yen (JPY), it will take some time to work its way through international markets and have an affect on bond yield differentials.
As a matter of fact, the increase in diversification to emerging economies actually increases the risk of poor performance.
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