Global Mobility/Transport, Equity Long-Short

Mohshin Aziz

Capital market veteran with 22 years experience with stints as an analyst (sell-side & buyside), investor relations and fund manager. 

My key expertise in the aviation sector. My definition of "aviation" includes airlines, travel tours, airports, airport retail & services, OEMs, online travel agents, aircraft lessors, air cargo/logistics, etc.   

I have an active watchlist consisting 190 companies across 41 countries. The aviation sector is highly cyclical and I am constantly evaluating signals to uncover attractive trade opportunities.

The Hunt for the Japanese Laggards, Here Are 47 Attractive Companies

Thematic (Sector/Industry)

Japan Industrials / Thematic (Sector/Industry)

<ul>
<li>Tokyo Stock Exchange (TSE) and Bank of Japan (BOJ) coordinated efforts are working: deflation is over,  equity values surging, and cash ratio as percentage of household assets is declining  </li>
<li>Japanese investors' participation in the equity run is modest, foreigners are buying more. While it seems unlikely at the moment, the pertinent question remains, "When will they stop dancing?"         </li>
<li>Valuations are on par with historical averages and at similar gaps against developed market peers. The easy money had been made, Japan should be moved to tactically NEUTRAL soon.      </li>
</ul>


Tokyo Stock Exchange (TSE) and Bank of Japan (BOJ) coordinated efforts are working: deflation is over,  equity values surging, and cash ratio as percentage of household assets is declining  
Japanese investors' participation in the equity run is modest, foreigners are buying more. While it seems unlikely at the moment, the pertinent question remains, "When will they stop dancing?"         
Valuations are on par with historical averages and at similar gaps against developed market peers. The easy money had been made, Japan should be moved to tactically NEUTRAL soon.      


Japan No Longer Cheap, at Fair Value Territory. Time to Be Selective!