Updated
Updated · Bloomberg · Jun 10
Hong Kong Dollar Carry Trade Loses Appeal as 1-Month Hibor Hits Highest Since January
Updated
Updated · Bloomberg · Jun 10

Hong Kong Dollar Carry Trade Loses Appeal as 1-Month Hibor Hits Highest Since January

2 articles · Updated · Bloomberg · Jun 10

Summary

  • One-month Hibor climbed to its highest level since January this week, eroding the economics of funding carry trades with the Hong Kong dollar.
  • Mid-year dividend payouts by listed companies and banks' efforts to meet regulatory metrics have driven a seasonal jump in cash demand, lifting local funding costs.
  • That rise makes borrowing in Hong Kong dollars less attractive for investors seeking to profit from lower funding rates.
  • The shift points to tighter near-term liquidity conditions in Hong Kong, at least through the seasonal mid-year funding squeeze.

Insights

As funding costs spike, is Hong Kong's lucrative carry trade era drawing to a close?
Are new regulations and retail peaks the real drivers behind Hong Kong's sudden cash crunch?