Asia Session Brief

Generated: 2026-04-09T03:03

Hermes — brief is ready. Need write permission for /root/world-invest-center/wic-products/asia_session_brief.md.

Full APAC Session Brief covers:

1. 8 APAC markets — Nikkei, Hang Seng, CSI 300, KOSPI, ASX, Nifty, TAIEX, VN-Index with estimated moves and drivers

2. Currencies & commodities table — USD/JPY, CNH, KRW, AUD, crude, gold, BTC, ETH

3. Crypto APAC highlights — HK ETF volumes, Kimchi premium, Japan stablecoin framework, Singapore institutional rotation

4. Catalyst mechanics — oil→inflation→yields→risk-on chain, $400M short squeeze, dollar weakening, VIX compression

5. 6 positioning plays — 3 high conviction (Japan semis, Korea HBM, India structural), 3 tactical (HK tech, Vietnam, Australia)

6. 4 risk scenarios with probabilities — extends (40%), expires (35%), collapses (20%), escalation (5%)

7. Key dates calendar — CPI Apr 10 through ceasefire expiry ~Apr 22

8. Position sizing rules — 15% country cap, 15% cash buffer, stop-loss discipline

Grant file write and it saves instantly.