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... Read More
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24 Nov 25
Navigator (The Replacement of Oddbins)
#Japanese Equities#Japanese Yen#Asset Bubbles#Debt Bubbles#Ukraine War#Credit Bubbles#Capital Bubbles#JGB (Japanese Government Bond)#Japanese Economy#Ukraine. President Zelensky#A framework for thinking through Bubbles#President Trumps 28 Point Peace Plan#Trump's Serial Betrayalls of Ukraine#Japan-The Sustainability of Sovereign Debt
Navigator. The QS team tells me that “Odd bins” is a bad name because investors don’t want to look for research in a bin & my writings are garbage enough without associating them with a bin. So the new name is “Navigator”. Investment themes: Markets could be... Read More
21 Jul 25
Shifting Sands
#Putin#Japanese Elections#Trump Policy#Japanese Yen#Currency ( Yen )#Yen Shorts#Putin Strategy#Vladimir Putin#President Putin#Yen (JGBs)#Japan (JGBs)#JGB (Japanese Government Bond)#Bonds (JGBs)#Boj what to expect#BoJ#Trump Tariffs.#US Tariffs#President Trump#Japan Senate Election Results#Trump Emotional Tariffs#Trump Economic Tariffs
Shifting Sands Investment Conclusion The result of the Japanese election heralds a period of weak government at a critical time. That undermines the safe haven status of the Yen. The Yen long position in the Wealth Preservation Portfolio is being sold. A short... Read More
09 Mar 20
A Crude Way To Double Down
#Finance#Monetary Policy#Strategy Archive#Gold#Oil Price#COVID-19#Australian Dollar#Japanese Yen#Russian Debt#US Dollar#OPEC
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
23 Aug 15
Where Are We
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
22 Jan 98
East Asia
#Politics#China#JGBs#Strategy Archive#Economy#Equities#Crisis#Japanese Yen#East Asia#Devaluation#Indonesia#Rupiah#Hong Kong Dollar#Red Chips#Instability
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
17 Sep 97
Currencies: Cross-roads ahead
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
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