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Japan Election - Follow Up

Strategy Report ·David Roche ·09 Feb 2026

Japan Election - Follow Up Investment Conclusion There is no change in strategy: short 10yr JGBs; Neutral Nikkei and Yen (but considering a short Vs SGD, AUD and RMB (where I am already long)). The LDP and its ruling coalition results are even stronger that…

#Japan#Japanese Yen#Japan (JGBs)#Diet (Japan's parliament)#JGB (Japanese Government Bond)#Japan-Takaichii#Japan-The Sustainability of Sovereign Debt#Japan China Conflict#Japanese election Read More
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Time Past & Time Future

Strategy Report ·David Roche ·10 Dec 2025

Time Past & Time Future. What this piece discusses: Why markets are where they are - across all categories? Six drivers are isolated. Can what got us here take us further? What would have to happen for that be our fate? What do consensus forecast expect for 2025?…

#Japan-Takaichii#The Six Macro Risk Factors for Markets#The Cost of Trump's Spheres of Influence#The Alliance of Dictators and Dictator Wannabes.#Trump's 28 Point Peace Plan#Trump's Serial Betrayalls of Ukraine#Japan-The Sustainability of Sovereign Debt#Europe-Russia the coming conflict.#Trump Ukraine Rhetoric#Trump Tariffs and Treaty Destruction#European Commission#Euro Area 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…

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