Reported Earlier, Japan Tankan All Big Industry CAPEX For Q4 13.5% Vs. 12.4% Est.; 13.6% Prior
Portfolio Pulse from Benzinga Newsdesk
Japan's Tankan survey for Q4 shows a 13.5% increase in capital expenditure by large industries, surpassing the 12.4% estimate and slightly below the 13.6% figure from the previous quarter.

December 13, 2023 | 5:39 am
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POSITIVE IMPACT
The JPMorgan BetaBuilders Japan ETF (BBJP) may see a positive impact as the Tankan survey indicates strong capital expenditure, suggesting a healthy Japanese economy.
BBJP, which tracks Japanese equities, is likely to benefit from the positive economic data as it may lead to improved corporate earnings and investor sentiment towards Japanese stocks.
CONFIDENCE 75
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
WisdomTree Japan Hedged Equity Fund (DXJ) could experience a positive short-term impact due to the better-than-expected capital expenditure figures from Japan's large industries.
DXJ, which includes Japanese equities with a currency hedge, may see an uptick as the positive Tankan survey results could lead to stronger performance in the Japanese market, benefiting DXJ's holdings.
CONFIDENCE 75
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
iShares MSCI Japan ETF (EWJ) stands to benefit in the short term from the positive Tankan survey results, indicating a strong capital investment environment in Japan.
EWJ, which holds a broad range of Japanese stocks, may see increased investor interest and potential price appreciation as the positive economic data suggests a favorable business climate in Japan.
CONFIDENCE 75
IMPORTANCE 60
RELEVANCE 70