Yen Carry Risk Dashboard
When yen funding starts to unwind, the first damage usually appears in FX speed, volatility, high-beta growth assets, and credit.
Signals now on
- No fast USD/JPY downside signal
- HYG 20일 -2% 이하: 신용 압력 관찰
The public page attempts a browser-side Yahoo chart refresh and falls back to the embedded snapshot when access is restricted.
Market signal board
USD/JPY
FX · Yen-strength speed
No fast drop
Source
VIX
Volatility · Equity risk aversion
Stable zone
Source
MOVE
Rate volatility · Bond-market stress
Rate-vol stress
Source
QQQ
Growth equities · Nasdaq/AI multiples
No co-selloff
Source
SOXX
Semiconductors · AI high-beta co-movement
No co-selloff
Source
BTC
Crypto · Levered risk appetite
No co-selloff
Source
HYG
Credit · High-yield pressure
Credit pressure watch
Source
How to read this dashboard
Yen carry is a liquidity and leverage indicator, not a growth indicator. This dashboard tracks USD/JPY downside speed, volatility, high-beta risk assets, and credit pressure as unwind-risk signals.
USD/JPY speedSOFR – TONACFTC JPY net shortVIX/MOVEQQQ/SOXX/BTC
Data note
Price and volatility snapshots use Yahoo public chart data. Official rate-differential and yen-positioning checks should be confirmed with FRED, BOJ, and CFTC links; they are not directly scored in this public version.
- FRED DEXJPUS USD/JPY — official daily USD/JPY cross-check
- FRED SOFR — US short-rate funding proxy
- Bank of Japan Call Money Market Data — Japan overnight funding proxy
- CFTC Commitments of Traders — JPY speculative positioning
- U.S. Treasury Daily Rates — rate-volatility and funding context