Japanese Equity Specialist, Ortus Advisors

Andrew Jackson

Japanese Equity Specialist

Ortus Advisors

Thematic (Sector/Industry)

<ul>
<li>Japanese SPE laggards set to rebound with the NKY semi index -13% MTD.</li>
<li>Jensen Huang sees physical AI as the next big leg of growth.</li>
<li>Japan set to help fund 10 new nuclear plants in the US as the Govt scrambles for elec capacity.</li>
</ul>


Japanese SPE laggards set to rebound with the NKY semi index -13% MTD.
Jensen Huang sees physical AI as the next big leg of growth.
Japan set to help fund 10 new nuclear plants in the US as the Govt scrambles for elec capacity.


Japan Morning Connection: NVDA Beats and Rises as Much as +6% After Hours Pulling Markets Higher

<ul>
<li>Takaichi loosening the investment spigots for nuclear and renewable will help the likes of JSW and Renova.</li>
<li>The European Commission banning ZTE and Huawei from telco networks will be a boon for NEC.</li>
<li>TSMC signalling 12 new leading edge fabs helps semi-caps outperforming, setting strong stage for Japan to start.</li>
</ul>


Takaichi loosening the investment spigots for nuclear and renewable will help the likes of JSW and Renova.
The European Commission banning ZTE and Huawei from telco networks will be a boon for NEC.
TSMC signalling 12 new leading edge fabs helps semi-caps outperforming, setting strong stage for Japan to start.


Japan Morning Connection: Risk-On Mood Accelerates on AI and Tech Dip Buying

Pan-Asia Tactical Market Calls (Quant-Driven), MRM Research

Nico Rosti

Pan-Asia Tactical Market Calls (Quant-Driven)

MRM Research

Quantitative Research

Equity Derivatives

Contemporary Amperex Technology (CATL) / Equity Derivatives

Contemporary Amperex Technology (CATL) (300750 CH)

<ul>
<li>WEEKLY tactical global macro recap/analysis for several markets and stocks we track, grouped by sector.</li>
<li>We apply our quantitative models to each instrument's trend, to determine which stocks/markets are just starting a trend, are in the middle of it, or are about to end it.</li>
<li>
<strong>Most overbought: </strong>KS200, META, Samsung Electronics, Tokyo Electron, SK Hynix, Komatsu, Nikkei 225, Hitachi <strong>Most oversold: </strong>Contemporary Amperex Technology, S&amp;P/ASX200, Bharti Airtel, ICICI Bank, Zijin Mining Group Company </li>
</ul>


WEEKLY tactical global macro recap/analysis for several markets and stocks we track, grouped by sector.
We apply our quantitative models to each instrument's trend, to determine which stocks/markets are just starting a trend, are in the middle of it, or are about to end it.

Most overbought: KS200, META, Samsung Electronics, Tokyo Electron, SK Hynix, Komatsu, Nikkei 225, Hitachi Most oversold: Contemporary Amperex Technology, S&amp;P/ASX200, Bharti Airtel, ICICI Bank, Zijin Mining Group Company 


WEEKLY Tactical Recap | Asymmetric Setup: KS200, CATL, Samsung Electronics, Tokyo Electron, SK Hynix

<ul>
<li>Apple misses in China but its iPhone is nonetheless on track for its best quarter ever.</li>
<li>Western Digital highlights AI's insatiable demand for memory. Disco down but not out, while Lasertec looks too much.</li>
<li>Renesas closes -4% yesterday but comments that AI/data center demand is on the rise should help this re-bucket.</li>
</ul>


Apple misses in China but its iPhone is nonetheless on track for its best quarter ever.
Western Digital highlights AI's insatiable demand for memory. Disco down but not out, while Lasertec looks too much.
Renesas closes -4% yesterday but comments that AI/data center demand is on the rise should help this re-bucket.


Japan Morning Connection: Strong Mega-Tech Numbers AH Will Boost the Mood After Meta and MSFT Drag

Global Materials | Industrials | Commodities

Rahul Jain

<ul>
<li>The exponential rise in AI workloads is triggering a global data center power crunch, with Asia facing the sharpest grid stress due to dense urban clusters and limited transmission infrastructure.</li>
<li>Japanese grid and power equipment firms are stepping in as key enablers, supplying transformers, substations, and energy management systems to support hyperscale AI deployments across Asia.</li>
<li>Top picks include Toshiba Energy, Hitachi Energy, and Fuji Electric, each positioned to capture structural AI-driven grid upgrades in India, Japan, and Southeast Asia.</li>
</ul>


The exponential rise in AI workloads is triggering a global data center power crunch, with Asia facing the sharpest grid stress due to dense urban clusters and limited transmission infrastructure.
Japanese grid and power equipment firms are stepping in as key enablers, supplying transformers, substations, and energy management systems to support hyperscale AI deployments across Asia.
Top picks include Toshiba Energy, Hitachi Energy, and Fuji Electric, each positioned to capture structural AI-driven grid upgrades in India, Japan, and Southeast Asia.


AI’s Power Bottleneck Becomes a Grid Opportunity

Japan

Hitachi, Ltd. manufactures communications and electronic equipment, heavy electrical and industrial machinery, and consumer electronics.  The Company's diverse product line ranges from nuclear power systems to kitchen appliances. Hitachi also operates subsidiaries in the wire and cable, metal, and chemical industries.

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Hitachi Ltd Adr (HTHIY US)

Japan Morning Connection: NVDA Beats and Rises as Much as +6% After Hours Pulling Markets Higher

US using Japanese funding to build new nuclear reactors will be a positive for JSW and Hitachi. NVDA management push back on the concept of an AI...

Andrew Jackson

Japan Morning Connection: Risk-On Mood Accelerates on AI and Tech Dip Buying

European Commission's ban on ZTE and Huawei benefits NEC. Law change for investments into nuclear power and electrical grids will be a positive for...

Andrew Jackson

WEEKLY Tactical Recap | Asymmetric Setup: KS200, CATL, Samsung Electronics, Tokyo Electron, SK Hynix

Weekly Macro Tactical Recap | Asymmetric Setups - Quantitative models tracking momentum extremes across Asian/Global equities and commodities to...

Nico Rosti

Japan Morning Connection: Strong Mega-Tech Numbers AH Will Boost the Mood After Meta and MSFT Drag

Ibiden will start higher after numbers easily beat yesterday. Lasertec limit up but expected to fade today. Amazon numbers help quell concerns of...

Andrew Jackson

AI’s Power Bottleneck Becomes a Grid Opportunity

Exponential AI workload growth causing global data center power crunch, Asia hit hardest; Japanese firms stepping in to support hyperscale AI...

Rahul Jain

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Japan Morning Connection: NVDA Beats and Rises as Much as +6% After Hours Pulling Markets Higher

US using Japanese funding to build new nuclear reactors will be a positive for JSW and Hitachi. NVDA management push back on the concept of an AI...

Andrew Jackson

Japan Morning Connection: Risk-On Mood Accelerates on AI and Tech Dip Buying

European Commission's ban on ZTE and Huawei benefits NEC. Law change for investments into nuclear power and electrical grids will be a positive for...

Andrew Jackson

WEEKLY Tactical Recap | Asymmetric Setup: KS200, CATL, Samsung Electronics, Tokyo Electron, SK Hynix

Weekly Macro Tactical Recap | Asymmetric Setups - Quantitative models tracking momentum extremes across Asian/Global equities and commodities to...

Nico Rosti

Japan Morning Connection: Strong Mega-Tech Numbers AH Will Boost the Mood After Meta and MSFT Drag

Ibiden will start higher after numbers easily beat yesterday. Lasertec limit up but expected to fade today. Amazon numbers help quell concerns of...

Andrew Jackson

AI’s Power Bottleneck Becomes a Grid Opportunity

​Exponential AI workload growth causing global data center power crunch, Asia hit hardest; Japanese firms stepping in to support hyperscale AI...

Rahul Jain

Exponential AI workload growth causing global data center power crunch, Asia hit hardest; Japanese firms stepping in to support hyperscale AI...