🚨 MASSIVE MACRO ALERT — JAPAN JUST SHIFTED THE ENTIRE MARKET GAME 🇯🇵🔥
Bank of Japan is officially kicking off a historic ETF unwind — and the implications are MASSIVE.
🇯🇵 The BOJ is set to begin selling up to $530–$540B+) as early as January 2026 — a seismic pivot from decades of ultra‑loose, markets‑on‑life‑support policy.
💣 This isn’t a tweak. It’s a new era.
For the first time in years, the central bank is releasing liquidity into markets — and it will matter.
📊 Key Takeaways: • The ETF sales will be controlled and gradual, designed to avoid jarring price shocks.
• Expected pace: around ¥330B per year by book value — slow enough to take DECADES.
• Still — even slow selling on this scale reshapes supply and demand dynamics.
🌍 Why this matters globally: • Japanese stock markets could face persistent supply pressure.
• As the BOJ exits stimulus, global liquidity dries incrementally — risk assets feel it.
• FX flows, carry trades, ETF pricing — nothing stays untouched.
🐋 Big funds & macro desks are already repositioning.
Smart money doesn’t wait for impact — it watches the signal.
⚡ Short‑term shock? Likely muted.
BOJ is selling slowly by design. But structurally?
This is one of the biggest policy regime changes in modern market history.
🟠 The unwind has begun — not with a bang, but with a signal.
Japan isn’t panicking.
It’s resetting the landscape.
#macroeconomic #liquidity #ETFs #GlobalMarkets #CentralBankShift