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

Square Enix – Waiting on HD Games to Really Get Going

Square Enix – The Endwalker Has Forspoken

Square Enix – Endwalker So Popular Sales Are Suspended

Square Enix – CTFN Reports M&A Interest

Square Enix – Losses in HD Games Disappointing

Square Enix – Behold the Asmongold Effect

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>In the middle of July we noted that Square Enix was benefitting from increased streamer interest in FFXIV at the expense of World of Warcraft. This has continued and stands to benefit Square Enix significantly but this impact does not appear to be priced in yet.</p>

In the middle of July we noted that Square Enix was benefitting from increased streamer interest in FFXIV at the expense of World of Warcraft. This has continued and stands to benefit Square Enix significantly but this impact does not appear to be priced in yet.

Square Enix – The Market STILL Has Not Priced in the FFXIV Boom

Square Enix Holdings

Square Enix – The Market STILL Has Not Priced in the FFXIV Boom