Julia Wong - Buzzberg

Date	Ticker	Direction	Thesis	Source
Feb 13, 2026	KWEB /CHINESE AI	LONG	Chinese tech valuations are low. The country is focusing on "Industrial Robotics" and a "whole economy approach" to AI rather than just consumer chatbots. While the U.S. worries about AI monetization in software, China is integrating AI into manufacturing (hard assets). This creates a productivity lift that is currently unpriced in the beaten-down valuations of Chinese tech giants. LONG. A contrarian value play on AI implementation in the industrial sector. Geopolitical sanctions (e.g., U.S. action against DeepSeek) or trade war escalation under the Trump administration.	Bloomberg Markets AI Angst Rocks Asia Markets \| The Asia Trade ...
Feb 13, 2026	NIKKEI	LONG	Prime Minister Takaichi has a "mandate for growth" following a landslide election win and is pursuing fiscal expansion and industrialization. Political stability combined with explicit pro-growth fiscal policy removes the uncertainty that plagued Japanese markets previously. The "Takaichi tailwind" supports equities despite potential currency volatility. LONG. Fiscal stimulus and corporate governance reforms continue to drive the Japanese equity narrative. Rising JGB yields could pressure equity valuations if fiscal spending gets out of control.	Bloomberg Markets AI Angst Rocks Asia Markets \| The Asia Trade ...