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

Chiyoda – This Just Removed a Big Hydrogen Bottleneck

Chiyoda – Momentum Turn Could Be Around the Corner

Chiyoda – LNG Prices, Preferred Shares, Put Options, Call Options and Reflexivity

Gravity Works As WeWork Doesn't; Now Plan B

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

<ul>
<li>Recent events in Ukraine should be highly favourable for Chiyoda as they raise the potential for LNG capex. </li>
<li>US to Europe deliveries could involve significant liquefaction capacity build-out at good pricing points and even hydrogen could be in the mix. </li>
<li>If orders come through and rising profit drives the share price up that could also lead to positive capital structure changes.</li>
</ul>


Recent events in Ukraine should be highly favourable for Chiyoda as they raise the potential for LNG capex. 
US to Europe deliveries could involve significant liquefaction capacity build-out at good pricing points and even hydrogen could be in the mix. 
If orders come through and rising profit drives the share price up that could also lead to positive capital structure changes.


Chiyoda – Breaking Out of Downtrend and Setup For a Pref Buyback

Chiyoda Corp

Chiyoda – Breaking Out of Downtrend and Setup For a Pref Buyback