Japan Bank to Overhaul Investments as Wrong-Way Rate Bets Trigger Bond Losses

“Norinchukin Bank will consider investing in a range of assets as it braces for massive losses on the sale of roughly 10 trillion yen ($63 billion) in US and European sovereign bonds.”

“Norinchukin’s losses on bonds ballooned after it misjudged how long interest rates would stay elevated. A sharp rise in foreign-currency funding costs wiped out returns from bonds bought when their yields were lower.” (Norinchukin is not the only bank with this problem.”

Let’s see whether this is a one-off or a bell weather.

Japan Bank to Overhaul Investments as Wrong-Way Rate Bets Trigger Bond Losses (yahoo.com)

Published by markskidmore

Mark Skidmore is Professor of Economics at Michigan State University where he holds the Morris Chair in State and Local Government Finance and Policy. His research focuses on topics in public finance, regional economics, and the economics of natural disasters. Mark created the Lighthouse Economics website and blog to share economic research and information relevant for navigating tumultuous times.

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