| Date | Ticker | Direction | Thesis | Source |
|---|---|---|---|---|
| Feb 12, 2026 | LONG | Japan has shifted from a deflationary to an inflationary regime, combined with a push for better shareholder returns (ROEs). This structural shift makes Japan a distinct growth story separate from US Tech. It offers diversification with improving corporate fundamentals. LONG Japan for structural reflation and governance reform. JPY currency volatility impacting unhedged returns. |