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 tactical WEEKLY snapshot of the Asian indices and stocks we cover.</li>
<li>Many Asian stocks we track are flashing very oversold signals—creating tactical long setups worth considering.</li>
<li>
<a href="https://www.smartkarma.com/entities/toyota-motor-corp" target="_blank" data-smartkarma-citation="entities:73:1" rel="noopener">Toyota Motor (7203 JP)</a> is the only Asian stock overbought.</li>
</ul>


A tactical WEEKLY snapshot of the Asian indices and stocks we cover.
Many Asian stocks we track are flashing very oversold signals—creating tactical long setups worth considering.

Toyota Motor (7203 JP) is the only Asian stock overbought.


Asian Stocks Tactical Outlook (Week Dec 22 – Dec 26)

<ul>
<li>On October 21st we published an<a href="https://www.smartkarma.com/insights/toyota-motor-7203-jp-tactical-outlook-awaiting-imminent-pullback" target="_blank" rel="noopener"> insight predicting Toyota Motor's imminent pullback</a>. The stock started to pullback the following week, the correction lasted for a few weeks.</li>
<li>After last week's weakness, <a href="https://www.smartkarma.com/entities/toyota-motor-corp" target="_blank" data-smartkarma-citation="entities:73:1" rel="noopener">Toyota Motor (7203 JP)</a> is rallying again. There's conflicting sentiment on valuation—some see it as undervalued.</li>
<li>This insight presents a short-term tactical analysis with a bullisht target at 3291 (75% probability of seeing a new pullback after that target is reached). </li>
</ul>


On October 21st we published an insight predicting Toyota Motor's imminent pullback. The stock started to pullback the following week, the correction lasted for a few weeks.
After last week's weakness, Toyota Motor (7203 JP) is rallying again. There's conflicting sentiment on valuation—some see it as undervalued.
This insight presents a short-term tactical analysis with a bullisht target at 3291 (75% probability of seeing a new pullback after that target is reached). 


Toyota Motor (7203 JP) Tactical Outlook: Undervalued and Rising

Derivatives and Quantitative Strategist

Gaudenz Schneider

Equity Bottom-Up

<ul>
<li>
Context: This Insight follows up on previously highlighted relative value opportunities, using a statistical methodology based on mean-reversion to identify opportunities in paired securities.</li>
<li>
Highlights: Currently twelve pair trade opportunities across four markets and five sectors persist.</li>
<li>
Why read: Statistical analysis offers a unique perspective on relative value. Gain insights into actionable statistical pair trade opportunities and monitor performance of previously highlighted pairs.</li>
</ul>



Context: This Insight follows up on previously highlighted relative value opportunities, using a statistical methodology based on mean-reversion to identify opportunities in paired securities.

Highlights: Currently twelve pair trade opportunities across four markets and five sectors persist.

Why read: Statistical analysis offers a unique perspective on relative value. Gain insights into actionable statistical pair trade opportunities and monitor performance of previously highlighted pairs.


Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (1 Dec)

<ul>
<li>
Context: The <a href="https://www.smartkarma.com/entities/toyota-motor-corp" target="_blank" data-smartkarma-citation="entities:73:1" rel="noopener">Toyota Motor (7203 JP)</a> vs. <a href="https://www.smartkarma.com/entities/suzuki-motor-corp" target="_blank" data-smartkarma-citation="entities:732:1" rel="noopener">Suzuki Motor (7269 JP)</a> price-ratio has deviated more than two standard deviations from its one-year average, presenting a potential relative value opportunity.</li>
<li>
Highlights: Going long Toyota and short Suzuki targets a 7% return.</li>
<li>
Why Read: Essential for quantitative traders seeking mean-reversion opportunities, with detailed execution framework, risk management protocols, and historical simulation showing the statistical basis for this relative value play.</li>
</ul>



Context: The Toyota Motor (7203 JP) vs. Suzuki Motor (7269 JP) price-ratio has deviated more than two standard deviations from its one-year average, presenting a potential relative value opportunity.

Highlights: Going long Toyota and short Suzuki targets a 7% return.

Why Read: Essential for quantitative traders seeking mean-reversion opportunities, with detailed execution framework, risk management protocols, and historical simulation showing the statistical basis for this relative value play.


Toyota (7203 JP) Vs. Suzuki (7269 JP): Statistical Arbitrage Pair Reignites with 7% Target Return

Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Toyota Motor Corp Spon Adr / Equity Bottom-Up

<ul><li>Toyota Motor Corporation's latest financial results present a mixed bag of data for investors to consider.</li><li>For the fiscal year ending March 2025, the company reported a robust operating income of JPY 4.8 trillion, primarily driven by revised pricing strategies and value chain profit expansion.</li><li>However, this figure represents a decline from the previous year's results, which were buoyed by one-time favorable effects.</li></ul>

Toyota Motor Corporation's latest financial results present a mixed bag of data for investors to consider.For the fiscal year ending March 2025, the company reported a robust operating income of JPY 4.8 trillion, primarily driven by revised pricing strategies and value chain profit expansion.However, this figure represents a decline from the previous year's results, which were buoyed by one-time favorable effects.

Toyota’s $14 Billion Power Move: Betting On Hybrids As EV Hype Fades!

Japan

Toyota Motor Corporation manufactures, sells, leases, and repairs passenger cars, trucks, buses, and their related parts worldwide. The Company also operates financing services through their subsidiaries. Toyota Motor builds homes, produces pleasure boats, and develops intelligent transportation systems including radar cruise control and electronic toll collection systems.

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Toyota Motor Corp Spon Adr (TM US)

Asian Stocks Tactical Outlook (Week Dec 22 – Dec 26)

Our Tactical WEEKLY analysis of Asian stocks: mixed situation at the moment, our model says some stocks are oversold, presenting tactical long...

Nico Rosti

Toyota Motor (7203 JP) Tactical Outlook: Undervalued and Rising

After a 6-7 weeks modest pullback, Toyota Motor started to rally again this week. Stock is undervalued according to some. Our short-term...

Nico Rosti

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (1 Dec)

Statistical methodology identifies twelve pair trade opportunities across four markets and five sectors, offering unique insights into relative...

Gaudenz Schneider

Toyota (7203 JP) Vs. Suzuki (7269 JP): Statistical Arbitrage Pair Reignites with 7% Target Return

Toyota and Suzuki’s price ratio has again breached key statistical thresholds, presenting a fresh arbitrage opportunity targeting 7% mean-reversion.

Gaudenz Schneider

Toyota’s $14 Billion Power Move: Betting On Hybrids As EV Hype Fades!

Toyota Motor Corporation's latest financial results present a mixed bag of data for investors to consider. For the fiscal year ending March 2025,...

Baptista Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Asian Stocks Tactical Outlook (Week Dec 22 – Dec 26)

​Our Tactical WEEKLY analysis of Asian stocks: mixed situation at the moment, our model says some stocks are oversold, presenting tactical long...

Nico Rosti

Toyota Motor (7203 JP) Tactical Outlook: Undervalued and Rising

After a 6-7 weeks modest pullback, Toyota Motor started to rally again this week. Stock is undervalued according to some. Our short-term...

Nico Rosti

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (1 Dec)

​Statistical methodology identifies twelve pair trade opportunities across four markets and five sectors, offering unique insights into relative...

Gaudenz Schneider

Toyota (7203 JP) Vs. Suzuki (7269 JP): Statistical Arbitrage Pair Reignites with 7% Target Return

Toyota and Suzuki’s price ratio has again breached key statistical thresholds, presenting a fresh arbitrage opportunity targeting 7% mean-reversion.

Gaudenz Schneider

Toyota’s $14 Billion Power Move: Betting On Hybrids As EV Hype Fades!

Toyota Motor Corporation's latest financial results present a mixed bag of data for investors to consider. For the fiscal year ending March 2025,...

Baptista Research

Our Tactical WEEKLY analysis of Asian stocks: mixed situation at the moment, our model says some stocks are oversold, presenting tactical long...

Statistical methodology identifies twelve pair trade opportunities across four markets and five sectors, offering unique insights into relative...