Stefan Angrick — Senior Economist, Moody's Analytics (1 trade idea)

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Date Ticker Direction Thesis Source
Feb 16, 2026
JPY
LONG The Yen has strengthened below the 153 level. PM Takaichi won a strong mandate and is meeting the BOJ Governor. The political stability (Takaichi's mandate) removes friction for the BOJ to proceed with rate hikes. Nakao notes the Yen is fundamentally undervalued and that the BOJ must consider exchange rate stability alongside inflation. Angrick notes fiscal and monetary policies are aligned. LONG JPY (vs USD). US economic data re-accelerating, widening the yield spread again. Bloomberg Markets
Japan Posts Anemic Growth as Takaichi Eyes Sp...