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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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Takaichi’s Gamble Pays Off.

Strategy Report ·David Roche ·08 Feb 2026

Takaichi Sanae's Gamble has paid off. She has broken the mould of Japanese politics with an aspirational, personality driven appeal to disgruntled voters and those weary of traditional politics. None of Takaichi's policy proposals were economically scrutinised in the campaign.…

#Japanese election#Japan China Conflict#Japan-The Sustainability of Sovereign Debt#JGB (Japanese Government Bond)#Japanese Yen#Japanese Equities Read More
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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#Container Shipping#France Sovereign Debt Crisis#France-Lecornu#JGB (Japanese Government Bond)#Japan-The Sustainability of Sovereign Debt#Japan China Conflict#Shipping#US - China - Taiwan-The trilogy of Betrayal? Read More
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The New Cold War – How China Wins It! (The New Cold War - Part III: An investor’s Guide)

Strategy Report ·QS Team ·28 Nov 2025

The New Cold War – How China Wins It! ( The New Cold War - Part III: An investor’s Guide) China may not always have intended to replace the US at the top of the global pecking order: geopolitically, militarily and economically. But it does now. This piece looks …

#Japan China Conflict#The New Global Cold War#The New Cold War#Safe-Haven Assets#Cold War#US-China Cold War Read More
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