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Navigator

Strategy Report ·QS Team ·01 Dec 2025

Navigator I am biting the bullet and cutting Japanese equity and yen positions. Keeping the short yen on. The reason is twofold: disastrous budget that will push 10yr Japanese JGB yields above Bund's at 2.7% ; and China putting Japan in the crosshairs to make an ex…

#Japanese Equities#Taiwan#Japanese Yen#Shipping#JGB (Japanese Government Bond)#Container Shipping#France Sovereign Debt Crisis#France-Lecornu#Japan-The Sustainability of Sovereign Debt#Japan China Conflict#US - China - Taiwan-The trilogy of Betrayal? Read More
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Oddbins

QS Team ·26 Oct 2025

Investment Conclusion There are no changes in the Wealth Preservation Portfolio this week. But long/overweight Japanese equities is being put on watch. Investors who cut Yen long positions in Yen may consider re-entering them. The BoJ has no excuse not to lean into Taka…

#Japan Takaichi Polich Speech#Xi Trump Summit#France-Lecornu#Ukraine. President Zelensky#France Sovereign Debt Crisis#China Communist Party#China & Global South#Container Shipping#President of France#Ukraine War#Ukraine Truce#China Renminbi#Shipping#China Plenum#France Read More
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Odd bins

Strategy Report ·QS Team ·19 Oct 2025

Odd bins. Investment Conclusion When the bubble bursts, will it be a correction or a catastrophe? Preview and thoughts next. Increase exposure to safe haven assets (see Wealth Preservation Portfolio (WPP) at the end). AUD and SGD longs are being added to the WPF.

#China Plenum#China Stimulus#Trump Policy#France#US-China Trade War#US-China Trade Relations#Shipping#China Tariffs#Ukraine Russian Ceasefire#China Trade War#Ukraine War#China Communist Party#Container Shipping#Trump - Putin Call#Ukraine. President Zelensky#Asset Bubbles Burst-Corrrection or Catastrophe?#CCP China Party Plenum#Trump Ukraine Rhetoric#France-Lecornu#France Sovereign Debt Crisis Read More
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France Sebastian Lecornu for Prime Minister - pas de serieux!

Update ·David Roche ·09 Sep 2025

France Sebastian Lecornu for Prime Minister - pas de serieux! Lecornu’s appointment will not fix France or alter the perception of Macron as flailing about as Paris burns. Lecornu is a traditional right wing (ex Republicain/UMP), solid, stolid politici…

#France Sovereign Debt Crisis#French Prime Minister#Sebastian Lecornu#Europe (France)#President of France#France Read More
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Paris Brule (un peu)

Strategy Report ·David Roche ·07 Sep 2025

France: Sovereign Debt and the Political Crisis. The Bayrou government will fall on September 8. Macron will try and avoid new legislative elections at all costs. And of course there’s no way he’ll resign as President. He will look for a centre-left PM. He hopes such a PM can …

#France#Sovereign Debt Crisis#President of France#Europe (France)#France Sovereign Debt Crisis Read More
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