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

Nico Rosti

Pan-Asia Tactical Market Calls (Quant-Driven)

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>
<a href="https://www.smartkarma.com/entities/softbank-group-corp" target="_blank" data-smartkarma-citation="entities:315:1" rel="noopener">Softbank Group (9984 JP)</a> crashed nearly -11% between Thursday and Friday close, reaching deeply oversold extremes. </li>
<li>
<a href="https://www.smartkarma.com/entities/softbank-group-corp" target="_blank" data-smartkarma-citation="entities:315:1" rel="noopener">Softbank Group</a> has declined for three consecutive weeks, posting a cumulative -37% correction over this period.</li>
<li>
<a href="https://www.smartkarma.com/entities/softbank-group-corp" target="_blank" data-smartkarma-citation="entities:315:1" rel="noopener">Softbank Group</a>'s entry into the Outliers zone suggests an extreme oversold condition—potentially creating a tactical long setup for risk-tolerant traders. 
</li>
</ul>



Softbank Group (9984 JP) crashed nearly -11% between Thursday and Friday close, reaching deeply oversold extremes. 

Softbank Group has declined for three consecutive weeks, posting a cumulative -37% correction over this period.

Softbank Group's entry into the Outliers zone suggests an extreme oversold condition—potentially creating a tactical long setup for risk-tolerant traders. 



SoftBank (9984 JP) Tactical Outlook: Extremely Oversold After -11% Plunge

Asia Real Estate News Tracker, Asia Real Estate Tracker

Asia Real Estate Tracker

Asia Real Estate News Tracker

Tracking developments across Asia's regional real estate markets

Thematic (Sector/Industry)

<ul><li>IOI Properties has secured conditional approval for a $1.9 billion Real Estate Investment Trust, marking a significant development in the APAC real estate market.</li><li>Japan's Government Pension Investment Fund reported a record $152 billion gain due to a stock market rally, showcasing the financial strength in the region.</li><li>UAE's Mubadala is pursuing a $6.3 billion data center project in Japan, indicating robust investment activity in the real estate sector across Asia.</li></ul>

IOI Properties has secured conditional approval for a $1.9 billion Real Estate Investment Trust, marking a significant development in the APAC real estate market.Japan's Government Pension Investment Fund reported a record $152 billion gain due to a stock market rally, showcasing the financial strength in the region.UAE's Mubadala is pursuing a $6.3 billion data center project in Japan, indicating robust investment activity in the real estate sector across Asia.

Asia Real Estate Tracker (10-Aug-2026): IOI Properties Secures Approval for $1.9B REIT Deal

<ul>
<li>
<a href="https://www.smartkarma.com/entities/softbank-group-corp" target="_blank" data-smartkarma-citation="entities:315:1" rel="noopener">Softbank Group (9984 JP)</a> is swinging wildly. On Nov 11, the stock sank -13% after it said it had sold its entire stake in <a href="https://www.smartkarma.com/entities/nvidia-corp" target="_blank" data-smartkarma-citation="entities:5891:1" rel="noopener">NVIDIA (NVDA US)</a>  for $5.83 billion.</li>
<li>The stock also posted record Q2 earnings on Nov 12, but closed the day down -3.46% (after a strong rally from the 21k bottom). Most gains come from OpenAI investment.</li>
<li>For sure it's not easy to hold this stock at the moment, this insight will analyze the next 2-3 weeks' outlook, support and resistance, according to our quantitative model.</li>
</ul>



Softbank Group (9984 JP) is swinging wildly. On Nov 11, the stock sank -13% after it said it had sold its entire stake in NVIDIA (NVDA US)  for $5.83 billion.
The stock also posted record Q2 earnings on Nov 12, but closed the day down -3.46% (after a strong rally from the 21k bottom). Most gains come from OpenAI investment.
For sure it's not easy to hold this stock at the moment, this insight will analyze the next 2-3 weeks' outlook, support and resistance, according to our quantitative model.


SoftBank (9984 JP) Tactical Outlook: What's Next After NVDA Exit, Wild Swings, and Strong Earnings?

Senior Credit Analyst, Lucror Analytics

Trung Nguyen

Senior Credit Analyst

High Yield Experts

Lucror Analytics

Lucror Analytics is a leading credit and ESG research specialist and a provider of technology solutions for differentiated fixed income strategies. Our roots are in bottom-up fundamental credit analysis with a specialization in high yield corporate credits from Europe, Asia and Latin America. We are one of few research specialists integrating ESG considerations with fundamental credit research through a dedicated ESG platform. Our ESG assessment covers five key criteria: Disclosure, E,S, & G Pillars, Controversies, ESG Impact on Credit and ESG Momentum.

Recognizing the importance and value-add of Factor Investing in fixed income, Lucror developed the Smart Quant Navigator (SQN), an intuitive platform that helps clients devise and implement factor-based strategies ranging from pure quant to active fundamental, with integrated ESG.

Our company has been at the forefront of developments in the fixed income markets, identifying opportunities and consistently delivering new products and value-adding solutions to clients. Lucror has close relationships with the largest and most reputable asset managers, family offices, hedge funds, investment and wealth managers globally.

Credit

<ul>
<li>The US Senate passed a temporary funding measure after a 60-40 vote yesterday, backed by eight centrist Democrats.</li>
<li>The Bill will still require approval from the House and the signature of President Donald Trump. Mr Trump said yesterday that the US was "getting close" to a trade deal with India.</li>
<li>US Treasury Secretary Scott Bessent downplayed concerns over high costs for consumers under the Trump administration, saying that it had inherited elevated price levels from the Biden administration, which he described as the worst in the past 40-50 years. </li>
</ul>


The US Senate passed a temporary funding measure after a 60-40 vote yesterday, backed by eight centrist Democrats.
The Bill will still require approval from the House and the signature of President Donald Trump. Mr Trump said yesterday that the US was "getting close" to a trade deal with India.
US Treasury Secretary Scott Bessent downplayed concerns over high costs for consumers under the Trump administration, saying that it had inherited elevated price levels from the Biden administration, which he described as the worst in the past 40-50 years. 


Research Coverage of Japanese Listed Companies, Shared Research Inc

Shared Research

Research Coverage of Japanese Listed Companies

Shared Research Inc

Pioneering research coverage of Japanese listed companies. Now customizable and interactive for global institutional investors. Corporate access reimagined.

Equity Bottom-Up

<ul><li>Revenue was JPY3,736.8bn (+7.7% YoY), with net income attributable to owners at JPY2,924.1bn (+190.9% YoY).</li><li>Investment gain was JPY3,926.7bn, including JPY2,156.7bn from OpenAI, with SVF business gaining JPY3,415.5bn.</li><li>Arm segment revenue reached JPY320.3bn (+17.0% YoY), with segment profit increasing 518.4% YoY to JPY23.6bn.</li></ul>

Revenue was JPY3,736.8bn (+7.7% YoY), with net income attributable to owners at JPY2,924.1bn (+190.9% YoY).Investment gain was JPY3,926.7bn, including JPY2,156.7bn from OpenAI, with SVF business gaining JPY3,415.5bn.Arm segment revenue reached JPY320.3bn (+17.0% YoY), with segment profit increasing 518.4% YoY to JPY23.6bn.

Softbank Group (9984 JP): 1H FY03/26 flash update

Japan

SoftBank Group Corp. provides telecommunication services. The Company also operates ADSL (Asymmetric Digital Subscriber Line) and fiber optic high-speed Internet connection, e-Commerce businesses, and Internet based advertising and auction businesses.

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Softbank Group (9984 JP)

SoftBank (9984 JP) Tactical Outlook: Extremely Oversold After -11% Plunge

Softbank Group (9984 JP) plunged nearly -11% last Friday, marking a -37% decline over three weeks. The extreme oversold conditions present a...

Nico Rosti

Asia Real Estate Tracker (10-Aug-2026): IOI Properties Secures Approval for $1.9B REIT Deal

IOI Properties has secured conditional approval for a $1.9 billion REIT, amid significant APAC real estate developments, including Japan's GPIF's...

Asia Real Estate Tracker

SoftBank (9984 JP) Tactical Outlook: What's Next After NVDA Exit, Wild Swings, and Strong Earnings?

Softbank is experiencing extreme volatility as of lately, plus it shocked investors with news of NVDA exit one day and record Q2 earnings the next...

Nico Rosti

Lucror Analytics - Morning Views Asia

The Bill will still require approval from the House and the signature of President Donald Trump. Mr Trump said yesterday that the US was "getting...

Lucror Analytics