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Strategy Report ·David Roche ·11 Feb 2026

Navigator. There are no changes in the Wealth Preservation Portfolio (WPP) this week. But shorts on Japanese equities and the Yen are now back on the radar screen. WPP appears at the end of this report The most likely scenario in the Middle East is that Iranian negoti…

#Japan#Middle East Crisis#Japanese election#RMB Internationalisation Read More
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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-The Sustainability of Sovereign Debt#Japan China Conflict#JGB (Japanese Government Bond)#Japanese Equities#Japanese Yen Read More
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Japan- Takaichi’s High Stakes Gamble

Strategy Report ·David Roche ·15 Jan 2026

Japan- Takaichi’s High Stakes Gamble Investment Strategy. Ms Takaichi informed the leadership of the LDP and Ishin no Kai on Jan 14 that she will dissolve parliament on January 23. The election will then take place in early February – 8 or 9 th . The outcome…

#Japanese Yen#Japanese Equities#Japanese election#Japanese JGBs Read More
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