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Alipay| Date | Event | Holdings Affected | Neutral Mechanism | Source |
|---|---|---|---|---|
| 6/8 Mon | eMAXIS S&P500 announces NAV (reflecting 6/5 U.S. stocks −2.64%) around 18:00 JST | S&P500 investment trust | U.S. equity fund NAV is priced based on the latest U.S. close as of the calculation date, with a 1-business-day lag | TSE Money Department |
| 6/8 Mon | Japan Q1 GDP second preliminary estimate 08:50; April current account | All U.S. equities (via USD/JPY) | Japan data is a scheduled input for USD/JPY | ESRI |
| 6/9 Tue | U.S. 3-year Treasury auction | S&P500 / QQQ (indirect) | Demand → short/intermediate-end yields → equity discount rates | Treasury |
| 6/9–10 | Mizuho Global Technology Conference (New York)Chip sessions unconfirmed | QQQ | Semiconductor management remarks at sell-side conferences = source of single-stock volatility | Mizuho |
| 6/10 Wed | U.S. May CPI 08:30 ET | All U.S. equities (via rate path) | Most-watched U.S. inflation indicator → Fed expectations / broad-market discount rates | BLS |
| 6/10 Wed | U.S. 10-year Treasury auction (same day as CPI) | S&P500 / QQQ (indirect) | 10-year yield = valuation benchmark | Treasury |
| 6/10 Wed | Oracle Q4 earnings (after market close) | QQQ (ORCL component) | AI cloud capex commentary is read as an AI chip demand signal and may affect QQQ chip components | StockTitan |
| Around 6/10 | TSMC May monthly revenue Exact date unconfirmed | QQQ (TSM) | High-frequency early read on semiconductor demand | TSMC |
| 6/11 Thu | U.S. May PPI + initial jobless claims 08:30 ET | All U.S. equities | Input-side inflation + high-frequency labor data → Fed inputs | BLS |
| 6/11 Thu | U.S. 30-year Treasury auction | S&P500 / QQQ (indirect) | Long-end demand signal | Treasury |
| 6/12 Fri | University of Michigan preliminary June consumer sentiment 10:00 ET | All U.S. equities | Includes inflation expectations and feeds into consumer/Fed consensus | UMich |
Not this week: FOMC, BOJ decision, U.S. retail sales, Tesla company-confirmed events — all are next week or later (FOMC 6/16–17, BOJ 6/15–16, retail sales 6/17). TSLA: As of today, there are no company-confirmed scheduled events in June.
| Holding | Type | Valuation | Weight |
|---|---|---|---|
| eMAXIS Slim U.S. Equity (S&P500) | Investment trust | ¥494,085 | 58.2% |
| Invesco QQQ | ETF · Nasdaq-100 (chip-heavy) | ¥216,318 | 25.5% |
| TESLA | Individual stock | ¥93,524 | 11.0% |
| Total equities | ¥803,927 | 94.7% |
The investment-trust lag is a fact, not a forecast: Friday 6/5 S&P500 −2.64% has not yet been reflected in the currently displayed ¥494,085; about −¥13,044 will be posted in the NAV on Monday 6/8.
| Asset | Base | ±1% | ±3% | ±5% |
|---|---|---|---|---|
| eMAXIS S&P500 | 494,085 | ±4,941 | ±14,823 | ±24,704 |
| Invesco QQQ | 216,318 | ±2,163 | ±6,490 | ±10,816 |
| TESLA | 93,524 | ±935 | ±2,806 | ±4,676 |
| Equity ledger (total assets − cash) | 803,927 | ±8,039 | ±24,118 | ±40,196 |
How to read: equity ledger −3% = −¥24,118; +5% = +¥40,196. The magnitude is the same in both directions (symmetric), with no judgment on any direction or probability.
The only inputs are the three blocks above:Scheduled events / Current exposure / Arithmetic conversion. The decision to buy / sell / hold is entirely yours. As a tool, I can only demonstrate a dry-run (default no-op run) after you decide on a specific order;never recommend a direction, never submit automatically —— placing a live order requires you yourself to explicitly use --execute, manually enter the confirmation string, and provide the account TRADE_PASSWORD.
UV -- · PV --
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