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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 & Global South#Container Shipping#Ukraine Truce#China Communist Party#Shipping#China Renminbi#President of France#Ukraine War#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.

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

Strategy Report ·David Roche ·12 Oct 2025

Odd bins. Investment Conclusion No changes in the Wealth Protection Portfolio this week. It appears at the end of this report. Japan: Still sticking to Long Yen but expect things to get worse for Takaichi and the LDP. Takaichi being a lame duck from the o…

#Japan-Takaichii#Russian Assets#France-Lecornu#Container Shipping Read More
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