NASDAQ16820▲ +1.2%DXY104.32▼ -0.4%US10Y4.21%VIX17.8OIL82.4GOLD2385FED TARGET3.50-3.75%EFFR3.64%IORB3.65%NASDAQ16820▲ +1.2%DXY104.32▼ -0.4%US10Y4.21%VIX17.8OIL82.4GOLD2385FED TARGET3.50-3.75%EFFR3.64%IORB3.65%

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Jun 10, 2026

Japan Cannot Buy Yield: The Ministry of Finance Against the Carry Trade Machine

Tokyo has deployed a record $73 billion defending the yen. USDJPY held near 160. That is not a failure of will. It is proof that intervention is a liquidity event, and the carry trade is a structural one — and the two instruments exist in entirely different dimensions of force.

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Japan Cannot Buy Yield: The Ministry of Finance Against the Carry Trade Machine

MACRO RESET BEGINS AT THE STRAIT: HORMUZ CLOSURE, INFLATION SHOCK, FED PIVOT

FED'S Reaction Function Has Broken

The Fed Is Split, But Oil Is the Real Voter

美联储开始失去定价锚：传导链正在失效

从“降息交易”切回“战争通胀交易”

3月美联储深度月报

日本国债收益率失控的真正原因

当财政断裂遇上高利率：美国政府关门、美联储被动宽松与贸易战三重夹击

美联储的大滞涨危机

The Great Divide of Fed : On October Rate Cut

钱荒再临？美联储流动性紧张背后的系统性逻辑与市场震荡

The Private Credit Time Bomb and the Fed’s Liquidity Trap

The Long Shadow of Japan’s Monetary Experiment

高市早苗的第一天，日本的债务危机开始倒计时

高市早苗执政下的日本资产宏观推演

「高市交易」与日元下行螺旋：激进财政-宽松偏好如何逼出更弱日元、吞噬财政空间并扰动日债市场

假降息，真通胀：被特朗普绑架的美联储

交易札记：关于10月份的美联储议息

高利率的囚笼：美国私人信贷市场的累积性风险与美联储的政策死局

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