Global Interest Rate & Real Yield Explorer

Macro Terminal v2.4
FOMC Rate Decision Odds: 65% Maintain (5.25 - 5.50%)
METRIC MODE:
SCENARIOS:
USD / Turkey (High Carry) JPY / Brazil (LatAm Premium) EUR / Argentina (Hyper Inflation)
Central Bank Policy Rates Map
Nominal Rates (%)
Rate Scale (%)
0% 40%+
Carry Trade Risk & Yield Simulator
0.0%
Gross Rate Differential 31.75%
Breakeven FX Deprec. -24.10%
Projected Net Yield 31.75%
Est. Return ($) $3,175
FX Shift Net Return Matrix ($)
FX Depreciation -15% -10% 0% +10%
Carry Trade Simulation Execution Results
USD/Turkey Carry Trade: Base Rate 5.25%, Target Rate 37.00%, Differential 31.75%, Horizon 12 Months. Projected Return: $3,175.
Central Bank Policy Rates Ranking
Source: Central Bank Data & Stats Feed
Rank Country / Economy Nominal Policy Rate (%) Inflation Rate (CPI %) Net Real Yield (%) Status
Turkey
Nominal Policy Rate: 37.0%
Annual Inflation: 61.8%
Net Real Yield: -24.8%
Enjoy this tool? Build your own with Super