๐จ BREAKING | JAPAN SHIFTS COURSE ๐ฏ๐ต
BOJ Signals Historic ETF Unwind
Japanโs central bank is preparing for a move that could quietly reshape global markets.
๐ฏ๐ต The Bank of Japan (BOJ) has signaled plans to begin selling up to ยฅ83 trillion (~$500B+) in ETF holdings, potentially starting as early as next month.
๐ฅ This marks a major inflection point after decades of ultra-loose monetary policy and unprecedented market intervention.
๐ KEY DETAILS
โข ETF sales expected to be slow, gradual, and tightly managed
โข Estimated pace: ~ยฅ330B per year
โข At that speed, the unwind could take multiple decades, highlighting the massive scale of BOJ holdings
๐ WHY THIS MATTERS
โข Persistent supply pressure on Japanese equities
โข Potential shifts in global ETF flows and risk-asset liquidity
โข Even gradual selling can influence volatility, sentiment, and long-term capital allocation
๐ SMART MONEY WATCHING
Institutions and macro funds are likely positioning early, closely tracking BOJ flow signals rather than headlines.
โก BOTTOM LINE
The near-term market shock may be limited โ
but the structural implications are enormous.
๐ This isnโt panic.
Itโs a slow, deliberate rebalancing of the global ETF landscape.
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