Industry Trend - Scandinavian banks Svenska Handelsbanken and Danske Bank have launched new equity funds [1] - The new equity funds are focused on defense and security [1]

Cryptocurrency Strategy - Solana is positioned for offensive strategies [1] - Zcash is positioned for defensive strategies [1]

Core Viewpoint - Japan's Nikkei 225 index reached an all-time high, driven by optimism surrounding government spending and monetary policy following the election of Sanae Takaichi as the new leader of the ruling Liberal Democratic Party [1][2]. Market Reaction - The 30-year Japanese government bond yield hit a record high, while the two-year note yield decreased due to expectations of delayed rate hikes by the Bank of Japan [3]. - The yen experienced a moderate decline against the U.S. dollar and reached historic lows against the euro [3]. Political Context - Takaichi is perceived as the most expansionist candidate, succeeding the hawkish Prime Minister Shigeru Ishiba, which contributed to the surge in the Nikkei index [4]. - Takaichi's agenda includes enhancing investment in strategic sectors such as artificial intelligence, semiconductors, nuclear fusion, and defense [5]. Investment Opportunities - The rally in Japanese equities is expected to increase demand for Japan-focused large-cap ETFs, particularly in a falling yen environment, which benefits export-oriented companies [7]. - Specific ETFs poised to gain include WisdomTree Japan Hedged Equity Fund (DXJ), Xtrackers MSCI Japan Hedged Equity ETF (DBJP), and iShares Currency Hedged MSCI Japan ETF (HEWJ), with DXJ rising 2.8% on October 6, 2025 [8]. - ProShares UltraShort Yen (YCS) gained 3.8% on the same day, while the Invesco CurrencyShares Japanese Yen Trust (FXY) fell by 1.9% due to expectations of easier monetary policy [9].

Europe must pursue a joint and integrated approach in its defense from hostile drones, the Kongsberg CEO says https://t.co/HsXY6ywJ8v ...

Joining us now is Afan Bash. She is founder and CEO of Rock Creek and it's great to have you back on the show. Welcome.Great to be with you. So, let's start right there because this has been a global bull market. Um, we focus so much on the US, but how do you see that versus the rest of the world.So, we had such low valuations in places like emerging markets that we were just talking about. And of course, you've had a number of companies that are in getting better. plus they're benefiting from inflation and ...

Group 1 - Blackstone Inc. is optimistic about data centers due to a surge in demand for computing and does not perceive a bubble in the sector [1] - The demand for data centers is driven by the increasing need for information, computing power, and content as the world becomes more digitized [2] - Major tech companies are planning to invest hundreds of billions of dollars in data centers, indicating strong market interest [3] Group 2 - There is a consensus on the attractiveness of real estate as an investment asset class, particularly following a decline in construction and an increase in cash flow [5] - The global themes influencing the real estate sector include demographics, digitization, decarbonization, deglobalization, and defense [6] - Investment strategies in the sector are focusing on logistics, living spaces, and data centers, with an emphasis on stable income or net leases [6]

EU leaders are gathering in Copenhagen, with defense and security issues high on the agenda https://t.co/tcSwFxMgUF ...

EU leaders meeting in Copenhagen this week will discuss a slate of flagship defense projects, including a European drone wall and an air defense shield https://t.co/Qo4dolhLc1 ...

Overview - Defence industry newsletter examines an icon from the battlefield [1]

Geopolitical & Economic Stance - The report highlights a positive shift in tone regarding US support for Ukraine, noting discussions between Ukrainian representatives and President Trump [1] - The report mentions Russia's economy is perceived as struggling, aligning with information available in the media [1] - The report indicates a need to deter aggression through proactive defense investments [5] Financial & Military Support for Ukraine - The report states that European military support to Ukraine reached 25 billion this year, exceeding previous years [2] - The report suggests exploring further financial contributions from European countries to support Ukraine, either directly or through weapon purchases [3] - The report acknowledges the difficulty for member states to increase defense spending, requiring potentially unpopular decisions like cutting social spending or raising taxes [5] Defense Investment & Strategy - The report emphasizes the importance of investing in defense capabilities before an immediate need is felt, acting as a deterrent to potential aggressors [5] - The report mentions initiatives to assist European countries in supporting Ukraine and increasing their own defense investments [4]