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

Palantir – Profitability and Operating Leverage Are Staggering If You Know How to Look at Them

Palantir 4Q21 Earnings: Declining Bookings, Shrinking Margins, Eccentric CEO

Palantir – Stock Based Compensation Costs Still High as Lockups Expire

Palantir 2Q21 Earnings: Do You Buy The Growth?

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

Palantir Technologies  / Equity Bottom-Up

<ul>
<li>We last wrote on Palantir over a year ago when we suggested stepping away given expiring lock-ups. </li>
<li>The stock is down 58% since that call as it has sold off together with other unprofitable, high-growth names. </li>
<li>However, we remain of the view that there is something to Palantir unlike many of its compatriots and Ark is now out...</li>
</ul>


We last wrote on Palantir over a year ago when we suggested stepping away given expiring lock-ups. 
The stock is down 58% since that call as it has sold off together with other unprofitable, high-growth names. 
However, we remain of the view that there is something to Palantir unlike many of its compatriots and Ark is now out...


Palantir – Little Early But Getting Interesting Again