Apollo Says Risk of Yen Carry Unwind as Speculators Cut Bets

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Apollo Management's Torsten Slok warns of a potential unwind of the yen carry trade due to sharp moves in speculative futures positioning, indicating a risk to the market.

Market Impact

Market impact analysis based on bearish sentiment with 80% confidence.

Sentiment
Bearish
AI Confidence
80%
Time Horizon
Short Term

Article Context

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Apollo Management’s Torsten Slok said there’s a risk of the yen carry trade unwinding, citing recent sharp moves in speculative futures positioning.

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Original article published by Bloomberg on February 2, 2026.
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