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Japanese Sogo Shosha
Buffett's Japan bet: trading companies + Asian conglomerate value
Risk Parameters
Max Allocation8.5%
Stop Loss17.3%
Take Profit8.7%
Max DD Tolerance15.8%
Rebalancemonthly
Execution Guidance
Order TypeLimit
Entry RuleBuy when local market index is above SMA200. FX matters — check currency trend.
TimingSAFE TO BUY. *
ScalingEnter in 3 tranches over 2-4 weeks. Currency hedging optional.
Positions — Vol-Adjusted Sizing
| Symbol | Action | Vol |
Stop Loss | Take Profit | Size | Links |
| SE |
BUY |
48% |
35.2% below entry |
17.7% above entry |
4.2% |
TVYH |
| SONY |
BUY |
30% |
22.1% below entry |
11.1% above entry |
6.6% |
TVYH |
| TM |
BUY |
29% |
21.3% below entry |
10.7% above entry |
6.9% |
TVYH |
| EWJ |
BUY |
21% |
15.2% below entry |
7.6% above entry |
9.6% |
TVYH |