POLITICS · ECONOMICS · CAPITAL

政経の交差点で、
市場より先を行く。

A Tokyo-based political economy hedge fund.
Reading Diet records before Bloomberg.

VIEW STRATEGY RESEARCH

"Trading is the action.
The work happens before."

— FOUNDING PRINCIPLE
PHILOSOPHY

95% Information War, 5% Execution

01 STRUCTURE
政経銘柄

Stocks aligned with Japan's 17 strategic sectors. Defense, semiconductor, space, food security, energy. Underwritten by national budget allocation.

02 INFORMATION
金の流れ

EDINET filings, JPX margin balance, analyst revisions. Detecting institutional capital movement before it surfaces in market price.

03 EDGE
先読み

Diet committee minutes in Japanese. Cabinet decisions. Party policy councils. The asymmetry Bloomberg's Tokyo bureau cannot reach.

COVERAGE

58 Carefully Selected Equities

Aligned with the Takaichi Administration's strategic framework

SEMICONDUCTOR
21
36.2%
DEFENSE
12
20.7%
INFRASTRUCTURE
8
13.8%
SPACE
5
8.6%
GX / ENERGY
5
8.6%
HEALTHCARE
3
5.2%
CYBER
2
3.4%
AI / DX
2
3.4%

Three core pillars · Defense + Semiconductor + Space · 65.5% of portfolio

RESEARCH EDGE

What Bloomberg's Tokyo bureau cannot reach,

we read in the Diet records.

House of Representatives. House of Councillors. Cabinet decisions. NSC briefings. Party policy councils. Where Japanese-language asymmetry begins.

17
STRATEGIC SECTORS
Aligned with national strategy
¥18.3T
SUPPLEMENTARY BUDGET
Crisis & growth investment
2.0%
DEFENSE BUDGET / GDP
Accelerated to FY2025