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TLTIEFBULLISHIn depth · 4/5

Zortix matched this thesis to Rates & bonds ETFs as one way for retail investors to get exposure. Not a recommendation.

Yen repatriation forces Fed balance sheet expansion

The guest's 'yen quake' thesis posits that Japan will force capital repatriation, requiring the sale of US assets, which the US Treasury and Fed will accommodate via the FIMA repo facility, leading to Fed balance sheet expansion.

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Yen repatriation forces Fed balance sheet expansion · Zortix