Japanese Equity Specialist, Ortus Advisors

Andrew Jackson

Japanese Equity Specialist

Ortus Advisors

Thematic (Sector/Industry)

<ul>
<li>Stargate delays hitting semi-caps, while Texas Instruments cautious tone hitting power-semi's after hours.</li>
<li>Medical tech solution names IQVIA and Medpace surge may aid M3.</li>
<li>DR Hortons's numbers beat sparking enormous short squeeze for Home Builders - Sumitomo Forestry to follow.</li>
</ul>


Stargate delays hitting semi-caps, while Texas Instruments cautious tone hitting power-semi's after hours.
Medical tech solution names IQVIA and Medpace surge may aid M3.
DR Hortons's numbers beat sparking enormous short squeeze for Home Builders - Sumitomo Forestry to follow.


Japan Morning Connection: Trump Announces 15% Tariffs on Japan but Details Remain Scarce

<ul>
<li>Suzuki stopping production of the Suzuki swift due to lack of rare earth from China may be the new normal for autos.</li>
<li>ISpace lunar lander fails to touch down on the moon (again), while Musk is threatening to decommission his Dragon rockets.</li>
<li>Sekisui House numbers missed on poor margins and order outlook for its US detached housing business.</li>
</ul>


Suzuki stopping production of the Suzuki swift due to lack of rare earth from China may be the new normal for autos.
ISpace lunar lander fails to touch down on the moon (again), while Musk is threatening to decommission his Dragon rockets.
Sekisui House numbers missed on poor margins and order outlook for its US detached housing business.


Japan Morning Connection: Dull Tone to Start as Musk Squabble Overshadows Trump's Call with China

<ul>
<li>Tech and semis sharply lower as investors go risk off, although Coreweave bucks the trend to jump another 19%.</li>
<li>Infineon buoyed sentiment for power semi's somewhat after announcing tie up with NVDA for HVDC data center systems.</li>
<li>Expect a rough ride for Home builders and construction related plays such as Sumitomo Forestry and Shin Etsu.</li>
</ul>


Tech and semis sharply lower as investors go risk off, although Coreweave bucks the trend to jump another 19%.
Infineon buoyed sentiment for power semi's somewhat after announcing tie up with NVDA for HVDC data center systems.
Expect a rough ride for Home builders and construction related plays such as Sumitomo Forestry and Shin Etsu.


Japan Morning Connection: Markets Creaking Under the Weight of Poor Demand for US Bonds

<ul>
<li>Disco guidance possibly showing front loading ahead of a potentially far bleaker 2Q.</li>
<li>US homebuilders strong after DR Horton reported strong GPM despite cutting guidance.</li>
<li>Trump re-raising the possibility of fees for Chinese vessels at US ports may be positive for non-Chinese ship builders.</li>
</ul>


Disco guidance possibly showing front loading ahead of a potentially far bleaker 2Q.
US homebuilders strong after DR Horton reported strong GPM despite cutting guidance.
Trump re-raising the possibility of fees for Chinese vessels at US ports may be positive for non-Chinese ship builders.


Japan Morning Connection: TSMC Fails to Hold Early Gains While Semi-Cap Plays Also Sag

<ul>
<li>Widespread weakness in tech/AI related plays after US curbs H20 exports setting a dour tone for JP SPE.</li>
<li>The US looking to suspend the SLR rule for Treasuries could see yields drop as banks do the work of the Fed.</li>
<li>HF's zeroed in Suzuki secondary sparks squeeze and biggest volumes of the year.</li>
</ul>


Widespread weakness in tech/AI related plays after US curbs H20 exports setting a dour tone for JP SPE.
The US looking to suspend the SLR rule for Treasuries could see yields drop as banks do the work of the Fed.
HF's zeroed in Suzuki secondary sparks squeeze and biggest volumes of the year.


Japan Morning Connection: Tech and AI Set to Drop on New NVDA Export Curbs

Japan

Sekisui House, Ltd. builds and sells steel-frame and wooden housings. The Company constructs single-family houses, condominiums, and apartment buildings.  Sekisui House also operates real estate brokerage and leasing businesses.  Additionally, the Company sells construction materials.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
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Dividend (Yield)	0.00

Sekisui House (1928 JP)

Japan Morning Connection: Trump Announces 15% Tariffs on Japan but Details Remain Scarce

Tech risk off with delays for Stargate. Texas Instruments cautious tone affects power-semi's. M3 may benefit from Medspace surge. DR Horton's beat...

Andrew Jackson

Japan Morning Connection: Dull Tone to Start as Musk Squabble Overshadows Trump's Call with China

Markets initially rallied after Trump's call with Chinese Premier Xi but Musk's recent squabble with Trump caused some uncertainty.

Andrew Jackson

Japan Morning Connection: Markets Creaking Under the Weight of Poor Demand for US Bonds

Investors shift to risk-off mode due to concerns over US's fiscal stability. Banks, R/E, consumer disc and home builders fall. Infineon's NVDA...

Andrew Jackson

Japan Morning Connection: TSMC Fails to Hold Early Gains While Semi-Cap Plays Also Sag

Disco may suffer from tough 2Q with AI spending nearing its peak, US homebuilders up after strong beat from DR Horton, Trump's fees on Chinese...

Andrew Jackson

Japan Morning Connection: Tech and AI Set to Drop on New NVDA Export Curbs

Tech and AI weakness after H20 chipset restrictions, discussion of dropping the SLR rule for Treasuries may cause volatility for financials,...

Andrew Jackson

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Japan Morning Connection: Trump Announces 15% Tariffs on Japan but Details Remain Scarce

Tech risk off with delays for Stargate. Texas Instruments cautious tone affects power-semi's. M3 may benefit from Medspace surge. DR Horton's beat...

Andrew Jackson

Japan Morning Connection: Dull Tone to Start as Musk Squabble Overshadows Trump's Call with China

Markets initially rallied after Trump's call with Chinese Premier Xi but Musk's recent squabble with Trump caused some uncertainty.

Andrew Jackson

Japan Morning Connection: Markets Creaking Under the Weight of Poor Demand for US Bonds

​Investors shift to risk-off mode due to concerns over US's fiscal stability. Banks, R/E, consumer disc and home builders fall. Infineon's NVDA...

Andrew Jackson

Japan Morning Connection: TSMC Fails to Hold Early Gains While Semi-Cap Plays Also Sag

​Disco may suffer from tough 2Q with AI spending nearing its peak, US homebuilders up after strong beat from DR Horton, Trump's fees on Chinese...

Andrew Jackson

Japan Morning Connection: Tech and AI Set to Drop on New NVDA Export Curbs

Tech and AI weakness after H20 chipset restrictions, discussion of dropping the SLR rule for Treasuries may cause volatility for financials,...

Andrew Jackson

Investors shift to risk-off mode due to concerns over US's fiscal stability. Banks, R/E, consumer disc and home builders fall. Infineon's NVDA...

Disco may suffer from tough 2Q with AI spending nearing its peak, US homebuilders up after strong beat from DR Horton, Trump's fees on Chinese...