Japan Specialist

Mark Chadwick

Thematic (Sector/Industry)

<ul>
<li>
 Good Morning Japan:  We strive to provide the very best breaking macro, stock and thematic overnight news that will impact your trading day in Japan. FOLLOW us to keep abreast!
</li>
<li>
OVERNIGHT:  BETA bid with Commodities &amp;Tech leading; Momentum &amp; Value sold; SOX +15%WoW; China 20-point plan on COVID-19 easing;  FTX Bankruptcy - CEO flees the US. Democrats retain Senate-IRA safe. </li>
<li>
JAPAN:  NKY Futs  -0.5% vs Cash; Further yen strength with USDJPY ¥138.81; Bain to lift JP invest &gt;$40b-focus is Kansai tech cos; No new Softbank buyback; Rakuten losing mobile subs</li>
</ul>



 Good Morning Japan:  We strive to provide the very best breaking macro, stock and thematic overnight news that will impact your trading day in Japan. FOLLOW us to keep abreast!


OVERNIGHT:  BETA bid with Commodities &amp;Tech leading; Momentum &amp; Value sold; SOX +15%WoW; China 20-point plan on COVID-19 easing;  FTX Bankruptcy - CEO flees the US. Democrats retain Senate-IRA safe. 

JAPAN:  NKY Futs  -0.5% vs Cash; Further yen strength with USDJPY ¥138.81; Bain to lift JP invest &gt;$40b-focus is Kansai tech cos; No new Softbank buyback; Rakuten losing mobile subs


Good Morning Japan | Bulls Still in Charge

<ul>
<li>
Good Morning Japan: We strive to provide the best macro, stock and thematic overnight news that will impact the trading day in Japan. Like this ?  Feedback appreciated !</li>
<li>BUY EVERY RALLY:  Equities, USD, Yen - market now priced in peak CPI and Fed Pivot. Still, we have a ways to go.</li>
<li>NKY to up 1.8% vs cash; Yen now 141 handle - not positive for all companies; Buybacks continue at a torried pace; Machine Tools -YoY. Negative Fanuc</li>
</ul>



Good Morning Japan: We strive to provide the best macro, stock and thematic overnight news that will impact the trading day in Japan. Like this ?  Feedback appreciated !
BUY EVERY RALLY:  Equities, USD, Yen - market now priced in peak CPI and Fed Pivot. Still, we have a ways to go.
NKY to up 1.8% vs cash; Yen now 141 handle - not positive for all companies; Buybacks continue at a torried pace; Machine Tools -YoY. Negative Fanuc


Good Morning Japan | Inflation Slain? = Buy Everything Rally

<ul>
<li>Good Morning Japan: A detailed look at the overnight news and market moves that will impact the trading day in Japan</li>
<li>OVERNIGHT: Gridlock rally continues.. Materials and tech leading.  Brief interruptions from a mini-crypto crash.  All good now. but we look to inflation numbers </li>
<li>IN JAPAN:  All good - Govt approves stimulus of ¥29trn; USDJPY stabilizing as market turns bullish yen; Strong earnings from Sumco;  Positive semi initiation in European with positive JP read </li>
</ul>


Good Morning Japan: A detailed look at the overnight news and market moves that will impact the trading day in Japan
OVERNIGHT: Gridlock rally continues.. Materials and tech leading.  Brief interruptions from a mini-crypto crash.  All good now. but we look to inflation numbers 
IN JAPAN:  All good - Govt approves stimulus of ¥29trn; USDJPY stabilizing as market turns bullish yen; Strong earnings from Sumco;  Positive semi initiation in European with positive JP read 


Asia Pac ECM and Index Rebal, Shenton Research

Ke Yan, CFA, FRM

Asia Pac ECM and Index Rebal

Asia Pac IPO & Placement Research, China Biotech

Shenton Research

Shenton Research is an independent Asia Pacific equity specialist. Our quantitative research covers index rebalancing flows, alongside exchange data analytics accross Asia Pacific. On the equity capital markets side, we focus on Asia Pacific ECM, especially biotech and TMT. Our lead analyst is frequently cited by international media.

Quantitative Analysis

<ul>
<li>We analyzed the changes in margin trading positions of JPX stocks as of Jul 24th. The aggregated net margin trading position is USD27,589m.</li>
<li>We tabulate league tables for top/bottom net long/short of margin trading by value, net margin buy as multiple of ADT.</li>
<li>We highlight net margin buy/sell changes in Kioxia, Disco, Advantest, Mizuho Financial, Fast Retailing, Mitsubishi Heavy Industries, Tokyo Electron, Ferrotec, Dai-ichi Life, Nintendo.</li>
</ul>


We analyzed the changes in margin trading positions of JPX stocks as of Jul 24th. The aggregated net margin trading position is USD27,589m.
We tabulate league tables for top/bottom net long/short of margin trading by value, net margin buy as multiple of ADT.
We highlight net margin buy/sell changes in Kioxia, Disco, Advantest, Mizuho Financial, Fast Retailing, Mitsubishi Heavy Industries, Tokyo Electron, Ferrotec, Dai-ichi Life, Nintendo.


JPX Margin Trading Weekly (Jul 24th): Kioxia, Disco, Advantest, Mizuho Financial, Fast Retailing

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

LVMH Moet Hennessy Louis Vuitton SE / Technical Analysis

LVMH Moet Hennessy Louis Vuitton SE (MC FP)

<ul>
<li>Select regions such as the US, Europe, Japan, and India are bullish, while others are not -- namely Hong Kong and China.</li>
<li>Relative strength (RS) for MSCI ACWI Technology is breaking out to new highs while RS on the MSCI ACWI Discretionary Sector is on the cusp of a breakout. </li>
<li>We highlight several buy opportunities within global Technology and Consumer Discretionary.</li>
</ul>


Select regions such as the US, Europe, Japan, and India are bullish, while others are not -- namely Hong Kong and China.
Relative strength (RS) for MSCI ACWI Technology is breaking out to new highs while RS on the MSCI ACWI Discretionary Sector is on the cusp of a breakout. 
We highlight several buy opportunities within global Technology and Consumer Discretionary.


Add To Global Technology and Consumer Discretionary

Japan

Lasertec Corporation develops, designs, manufactures and markets photomask inspection systems to make semiconductor devices, confocal scanning laser microscopes and liquid crystal display (LCD) inspection systems.

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Lasertec Corp (6920 JP)

Good Morning Japan | Bulls Still in Charge

Good Morning Japan: We strive to provide the very best breaking macro, stock and thematic overnight news that will impact your trading day in...

Mark Chadwick

Good Morning Japan | Inflation Slain? = Buy Everything Rally

Good Morning Japan: We strive to provide the best macro, stock and thematic overnight news that will impact the trading day in Japan. Like this ? ...

Mark Chadwick

Good Morning Japan - Wed Gridlock Rally

Good Morning Japan: We take a detailed look at the overnight news and market moves that will impact the trading day in Japan.

Mark Chadwick

JPX Margin Trading Weekly (Jul 24th): Kioxia, Disco, Advantest, Mizuho Financial, Fast Retailing

We analyzed JPX margin trading positions report for the past week and highlighted Kioxia (285A JP), Disco (6146 JP), Advantest (6857 JP), Mizuho...

Ke Yan, CFA, FRM

Add To Global Technology and Consumer Discretionary

Relative strength (RS) for MSCI ACWI Technology is breaking out to new highs while RS on the ACWI Discretionary Sector is on the cusp of a...

Vermilion Research

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