Jesper Koll 0.8 6 ideas

Japan faces an "enormous amount of uncertainty" regarding energy security; a prolonged oil shock threatens the Prime Minister's inflation agenda. The crisis exposes Japan's vulnerability to Middle East oil. Koll argues this will strengthen the "domestic animal spirit" to restart/accelerate civilian nuclear power to build resilience. LONG Uranium and Nuclear plays as energy security becomes the priority over political hesitation. Public backlash against nuclear power if the conflict escalates to nuclear threats in the Middle East.

Japan is a major energy importer. Oil at $100 adds ~0.5% to Japanese CPI. Higher energy prices act as a tax on the Japanese economy, crushing corporate margins and consumer spending. The BOJ hiking rates into a supply-side shock is the "wrong policy," leaving the economy vulnerable. SHORT Japanese Equities (broad indices). A rapidly weakening Yen (JPY) could artificially prop up exporter earnings in local currency terms.