Global Interest Rate & Real Yield Explorer
Macro Terminal v2.4
FOMC Rate Decision Odds:
65% Maintain (5.25 - 5.50%)
METRIC MODE:
Nominal Benchmark
Net Real Yield (CPI Adjusted)
SCENARIOS:
USD / Turkey (High Carry)
JPY / Brazil (LatAm Premium)
EUR / Argentina (Hyper Inflation)
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Export Data CSV
Central Bank Policy Rates Map
Nominal Rates (%)
Rate Scale (%)
0%
40%+
Carry Trade Risk & Yield Simulator
Funding Country (Base)
United States (5.25%)
Euro Area (3.75%)
Japan (0.25%)
United Kingdom (5.00%)
Switzerland (1.25%)
Target Country (Yield)
Turkey (37.0%)
Argentina (29.0%)
Nigeria (26.5%)
Brazil (14.0%)
Russia (14.0%)
Colombia (12.0%)
Mexico (6.5%)
South Africa (7.0%)
Iceland (7.75%)
Hungary (5.75%)
Indonesia (5.75%)
India (5.25%)
Capital Inv. ($ USD)
Holding Horizon
3 Months
6 Months
12 Months
Projected Target FX Change vs Funding
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%
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