In today’s briefing:
- Regarding the Six KRX Sector Names that Ran Ahead of Friday’s Official Review Drop
- Marubeni Corporation (TSE: 8002) – Copper Torque, Platform Pivot, and Cash Returns
Regarding the Six KRX Sector Names that Ran Ahead of Friday’s Official Review Drop
- Six names stood out with simultaneous volume spikes and sharp pops last Friday; all Semis and Autos additions with big passive impact, while all others showed no tape action.
- Results likely leaked early, prompting front-running on Semis and Autos adds—high passive impact names—causing Friday’s sharp volume and price spikes.
- Early movers are mostly priced in; Thursday momentum plays still work, but Monday–Thursday morning requires caution. Focus on volume-driven flows before loading positions, long-short basket viable for other passive-impact names.
Marubeni Corporation (TSE: 8002) – Copper Torque, Platform Pivot, and Cash Returns
- Marubeni is a top-five Japanese trading house, diversified across resources, food, leasing, power, and chemicals.
- Management is deploying ~¥1.2tn capex through FY30, tilted toward copper expansion in Chile and renewables growth.
- Shares trade at ~11x P/E and 7–8% FCF yield with ~5% cash return yield, offering value on dips below ¥3,000.
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