japaninterestrates

Bank of Japan is hiking interest rates again…
while selling $600 billion in U.S. stocks and ETFs.

Rate hikes + asset sales = global liquidity collapse.

This is a recipe for disaster.

And most people still don’t know the TRUTH:

Japan is preparing to dump $620 BILLION in U.S. stocks and ETFs to protect the yen.

Yes - stocks.
Not just bonds.
Not just FX.

This is a full-blown liquidity maneuver.

And markets are NOT priced for it.

The yen has been under nonstop pressure.

Officials have warned.
They’ve hinted.
They’ve delayed.

Now the messaging has shifted.

Japan can’t defend the yen with talk anymore.
They need real action.

That means selling dollar-based assets.

And a huge chunk of those assets live inside U.S. markets.

So this is no longer a “Japan-only” issue.

It turns into a global risk event.

Here’s the domino effect almost nobody is watching:
→ Japan sells U.S. equities and ETFs
→ Dollar liquidity drains
→ Volatility explodes across indexes
→ Risk assets reprice fast
→ Forced liquidations begin

And once volatility appears, it spreads.

Stocks drop.
ETFs unwind.
Crypto reacts instantly.

This is how quiet markets snap into chaos.

The most troubling part?

All of this is happening before the selling is officially confirmed.

Markets are still relaxed.
Positioning is still crowded.
That won’t hold.

And here’s the accelerant no one wants to price in:

Japan is expected to hike interest rates again next month.

That changes everything.

Higher rates strengthen the yen.

A stronger yen means more pressure to sell foreign assets.

Which means this selling wave doesn’t end - it escalates.

Rate hikes + asset sales = tighter global liquidity.

And global markets are addicted to liquidity.

Expect violent price swings.

Expect things to break where liquidity is thin.

High volatility isn’t a possibility - it’s the base case.

Pay attention now, not after the headlines hit.

I’ve studied markets for a decade and flagged nearly every major selloff.

If you want to make it through 2026, follow and turn notifications on.

I’ll post the warning before the mainstream news catches on.
#JapanInterestRates

O banco central do Japão, o Banco do Japão (BoJ), recentemente elevou sua taxa de juros chave para 0,75% em dezembro de 2025, marcando o nível mais alto em 30 anos enquanto combate a inflação e a desvalorização do yen.c83ba102839df9a5a9 Essa mudança de taxas historicamente baixas (ou negativas) tem implicações mais amplas para os mercados globais, incluindo criptomoedas.
Taxas de juros mais altas no Japão podem afetar negativamente o cripto de várias maneiras:
Desfazendo operações de Carry Trade em Yen: Os investidores costumam pegar emprestado yen a taxas baixas para financiar investimentos em ativos de maior risco, como Bitcoin e altcoins. Com o aumento das taxas, esse "carry trade" se torna menos lucrativo, levando a vendas e redução da liquidez nos mercados de cripto. Historicamente, os aumentos de taxas do BoJ desencadearam quedas de 20-30% nos preços do Bitcoin devido a essas dinâmicas.

Os mercados financeiros estão em estado de alerta, deixando os investidores emocionalmente esgotados. Hoje marca um momento crucial, enquanto o banco central do Japão se prepara para anunciar seu próximo movimento sobre as taxas de juros. Mas por que esse evento é tão significativo?
Vamos dar um passo atrás para 5 de agosto de 2024, quando os mercados globais passaram por uma drástica turbulência. As criptomoedas despencaram, e o NASDAQ viu uma queda acentuada de 16%. O gatilho? Um aumento inesperado da taxa de juros pelo Japão, elevando as taxas para 0,25% pela primeira vez em anos.
Por que as Taxas do Japão Importam