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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26 Oct 25
Oddbins
#China Plenum#France#Shipping#China Renminbi#President of France#Ukraine War#China Communist Party#Ukraine Truce#China & Global South#Container Shipping#Ukraine. President Zelensky#France Sovereign Debt Crisis#France-Lecornu#Japan Takaichi Polich Speech#Xi Trump Summit
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... Read More
19 Oct 25
Odd bins
#China Plenum#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#Ukraine. President Zelensky#France Sovereign Debt Crisis#Trump Ukraine Rhetoric#France-Lecornu#Asset Bubbles Burst-Corrrection or Catastrophe?#CCP China Party Plenum
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. Read More
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