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Singh High Trade is a market term that refers to the market where funds go to a specific sector from the expectation of domestic politics and policy policies.
What is important is not the person name itself, but how the policy expectation such as finance, finance, growth investment, security, and energy will affect corporate performance.
What is Policy Expectation Market?
In the policy expectation market, related brands will be bought ahead of time for materials such as elections, government management, economic measures, mitigation of regulations, subsidies, taxation, etc.
The word “Takashi Trading” is also used as a movement to find the theme strain from the expectations of policy ス. However, it is a market term and not an official investment classification.
Easy-to-see
| テーマ | Investor Relations |
|---|---|
| Defense & Space | Budget, Gear, Cyber |
| Semiconductor / AI | 、 investment, research and development, subsidy |
| Energy | Nuclear, Power Infrastructure, Stable Supply |
| Infrastructure | Powerhouse, Construction, and Materials |
| Finance | Interest rate, exchange rate, financial operation |
In the policy market, it is necessary to be aware that it is easy to precedence before the actual system decision.
Points to invest
When you look at the policy theme, check the following order.
- Is there an official policy document rather than a statement or a news report?
- Are you予算 on budget or system?
- How long does it take to change to order and sales of companies?
- Is the stock price not woven in the future?
It is easy to change the stock price at the stage of confusing.
Risks
Policy Expectation Prices will change rapidly due to political schedules and press releases.
In addition, even if policy is realized, it is not possible for all related companies to increase profit. Even if there is a subsidy, if the competition is intensified, the profit rate is less likely to rise, and it is difficult to evaluate if the subsidy is low even in public investment.
It is important to check the pathway that policy delivers to corporate profit rather than political buzz.
Instead of “who’s policy?”, “w。 industry, when and how much demand will be born?” will make it easier to see calmly.