November Themes and Thematic Portfolio Review
We review overall market performance, our investment themes, highlighting additions and substractions in the thematic portfolio.
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Japanese Megabanks' Earnings Exceed Expectations - Stay on the Train?
Banks' strong earnings performance and focus on capital management drives positive stock price performance. Will it continue?
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JPX Margin Trading Weekly (Sep 4th): Kioxia, SoftBank, Advantest, Fujikura, Mitsubishi UFJ Financial
We analyzed JPX margin trading positions report for the past week and highlighted Kioxia (285A JP), SoftBank (9984 JP), Advantest (6857 JP),...
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Making Bank - Sector Outperforming Despite the BoJ's “dovishness”
​Analysts raise earnings estimates for megabanks, but upcoming results may trigger a "sell on the news" reaction. Overall, long-term outlook...
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Aequitas: PayPay Lockup Expiry - US$10.5bn Lockup Release
PayPay (PAYP US) (PP), a payments and financial services platform, raised around US$880m in its US IPO in March 2026, the lockup on its...
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