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Yen: Why Intervention Can Work When It Shouldn’t! (And a Modest Road Map for Currency Weaponisation)

Strategy Report ·David Roche ·05 Aug 2026

Yen: Why Intervention Can Work When It Shouldn’t! (And a Modest Road Map for Currency Weaponisation) This report analyses two things: · The US-Japanese Yen intervention. Why it can work for a while. But needs Japan to change monetary policy to make it last. This won’t happen. So …

#Japanese Yen#Currency ( Yen )#Japan INternational Assets#Currency Intervention#Yen-US$ Intervention#Exchnage Rate Weaponisation#Weaponisation of INternaional Assets & Liabilities#A Road Map to Weaponisation#Yen Shorts Read More
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Shifting Sands

Strategy Report ·David Roche ·21 Jul 2025

Shifting Sands Investment Conclusion The result of the Japanese election heralds a period of weak government at a critical time. That undermines the safe haven status of the Yen. The Yen long position in the Wealth Preservation Portfolio is being sold. A short…

#Yen Shorts#Putin Strategy#Vladimir Putin#President Putin#Yen (JGBs)#Japan (JGBs)#JGB (Japanese Government Bond)#Bonds (JGBs)#Boj what to expect#BoJ#Trump Tariffs.#US Tariffs#President Trump#Japan Senate Election Results#Trump Emotional Tariffs#Trump Economic Tariffs#Currency ( Yen )#Putin#Japanese Elections#Trump Policy#Japanese Yen Read More
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Report

EM Travails And Rich Countries

Archive Report ·David Roche ·06 Feb 2014

This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch.

#US Dollar#Contagion#Currencies#Developed Markets#Exchange Rates#Deflation#Strategy Archive#Equities#Debt#Growth Slowdown#Structural Challenges#Contingent Exposure#Yen Shorts#FX#Japan Read More
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