Daily BriefsThematic (Sector/Industry)

Daily Brief Thematic (Sector/Industry): Good Morning Japan | Holiday Blues – More of the Same and more

In today’s briefing:

  • Good Morning Japan | Holiday Blues – More of the Same
  • Portfolios Built Based on Innovation Score by Datamining Technical Publications

Good Morning Japan | Holiday Blues – More of the Same

By Mark Chadwick

  • Good Morning Japan:  We strive to provide the very best breaking macro, stock and thematic overnight news that will impact your trading day in Japan. FOLLOW US to keep abreast
  • OVERSEAS.  Equity markets consoldiate – with strong Technical support ahead of holidays; Mometum over Beta/Growth; Defensives lead;  Oil market confusion; Disney mgmt coup
  • JAPAN. Quiet Start; Yen weaker at ¥142/USD;  Ahead of holiday’s tomorrow(and US Thanksgiving), expect low volumes and little px movement;  Buffet bullish Japanese Traders; Broker initiations on Kajima(BUY); Shimizu(SELL)

Portfolios Built Based on Innovation Score by Datamining Technical Publications

By Pyari Menon

  • We built a large cap, a mid cap and a small cap portfolio of twenty stocks each. The constituents are based on how technical publications score and rank their innovations 
  • Only algo driven scores were considered to pick the stocks. Metrics like sales and profit growth, cashflow, leverage, returns, margins, valuations, estimates, news flow, price momentum were NOT considered
  • The portfolios are market cap weighted. We avoided including the mega caps Apple, Microsoft, Amazon and Google, due to the significant skew their weights will have on the portfolio

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