bullish•Quantitative Analysis•13 Jul 2023 01:38
EQD | Are Box Spreads Viable in Japan?
Box spreads may be an effective strategy for Japanese investors to lock in margin rates lower than their prime brokerage with minimal risk and...
bullish•Mercari •25 Sep 2023 06:13
Nikkei 225 Index Rebalance: Mercari, Lasertec, Nitori IN; Nippon Glass, Mitsui E&S, Matsui Sec OUT
The adds are broadly flat since announcement of the changes. The deletes are higher and short interest has continued to increase. The stocks with...
bearish•Thematic (Sector/Industry)•12 Aug 2023 16:33
Q2'23 Silicon Wafer Shipments +2% QoQ
Q2’23 silicon wafer shipments of 3,331 MSI, + 2.0% QoQ, -10% YoY. Inventory levels at record highs. We see ~14% overcapacity in 2023 with return...
bullish•JSR Corp•30 Jul 2023 22:06
JSR Corporation (4185 JP): Tender Offer Risk/Reward
The wide gross spread reflects the risk in satisfying the pre-conditions related to country approvals, particularly in China. In this note, we...
bullish•JSR Corp•25 Jun 2023 11:11