Japan/Asia Long-Short, LightStream Research

Mio Kato

Over 15 years analysing Japanese and Asian stocks from a long/short perspective

I focus on cyclically driven sectors such as Gaming, Factory Automation and Autos

An eclectic background as a long-short analyst, upper management at a financial data startup through its listing, and as the founder of a team analysing big/alternative data, all of which supports independent and differentiated views... we hope

An appreciation for Mathematics drives the development of a "Micro-Quantamental" process which can provide a data-driven, historically-informed and semi-automated foundation upon which to layer more qualitative and judgemental analysis, thus improving investment decision-making speed and accuracy

Japan/Asia Long-Short

Capcom – Changes in Seasonality Patterns a Focus

🇯🇵 JAPAN • Results & Revisions 3rd August - Capcom, K's, Kikkoman, USS, Eisai

Taking Stock of the Almost Excessive Alpha Generation From TOPIX-Nikkei Skew Trades

What Do You Buy if the Softbank Mega-Buyback Drives a Nikkei Squeeze?

Japan Long Weekend Portfolio Blowout Theme Is Working Quickly

Long-Short Analysis on Japan, Asia and the World

LightStream Research

LightStream conducts quantitatively rigorous and data-driven analysis with a focus on Japan and Asia.

We consistently cover the Tech, Consumer and Industrial sectors, and provide ECM and Events coverage more broadly.

We supplement traditional qualitative insights from company relationships with a robust quantitative foundation that examines as much historical data as is available.
We further refine the accuracy of our insights and calls through the use of alternative data to flesh out current trends, and through a valuation framework that emphasises non-superficial peer group selection and a proper attempt to understand the metrics and changes that have driven security valuations in the past.

Equity Bottom-Up

<p>Reviews of RE3 are broadly positive but not quite to the extent of RE2 which sold so well. However, game sales volumes in a franchise can often lag game quality so the question is whether this is affecting sales and profitability for Capcom. We analyse these points below.</p>

Reviews of RE3 are broadly positive but not quite to the extent of RE2 which sold so well. However, game sales volumes in a franchise can often lag game quality so the question is whether this is affecting sales and profitability for Capcom. We analyse these points below.

Capcom – Tracking the Remake of RE3 Vs. RE2 and a Likely Beat

Capcom Co Ltd

Capcom – Tracking the Remake of RE3 Vs. RE2 and a Likely Beat