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Market Commentary / Equity
- 日本株Factor Geek - AIによるSaaS代替懸念からグロース株が急落 by Nomura Research
- 野村マクロレビュー（メモ） - 消費減税に立ちはだかる金融市場（と米国）の壁 by Nomura Research
- Japan equity memo: Points to watch for post-election index moves and stock selection (details) - We expect 1–2% rise in stock indices in near term, followed by moderate profit taking by Nomura Research
- Japan economic perspective - Financial markets (and the US) stand in the way of consumption tax cuts by Nomura Research
- Japanese equities factor geek - Growth stocks fall sharply on concerns about AI replacing SaaS by Nomura Research
- 日本株メモ：金利上昇と支払利息 - 負債の残存期間構成でパフォーマンスに差異 by Nomura Research
- PSA Today 10 Feb: Takaichi Euphoria / Shimano Q4 / Materials Round-up / Mazda & Honda Q3 / IHI Q3 / Mercari & Recruit Revise Up / ExaWizards Q3 / Moriya & JES Results – Nikkei 225 +2.28% | ¥$155.8 by Pelham Smithers Associates Ltd
- 日本株クオンツメモ - ついに円高でも株高のフェーズ到来か by Nomura Research
- PSA Today 12 Feb: Roadblock at 58k on N225 / Results for Kioxia, Kokusai Electric, Nexon, SoftBank Group, Rakuten, Nissan Motor, Isuzu, Sanrio – Nikkei 225 -0.02% | ¥$153.40 by Pelham Smithers Associates Ltd
- Japan equity quant memo - Can stocks now keep gaining even when the yen strengthens? by Nomura Research
- Japan equity memo: FAQs from nonresident investors after elections - Interest in correlation between forex, interest rates, and equity prices, as well as policy themes and supply–demand by Nomura Research
- The PSA Research Round-Up for Week to 13 February 2026 by Pelham Smithers Associates Ltd
- 野村ESGマンスリー(2026年2月) - 少数株主保護、脱炭素推進、インパクトに注目 by Nomura Research
- PSA Today 16 Feb: Mixed day / Japan's 2025 Q4 GDP / Video game round-up / Oxide Corp's laser microfabrication equipment business / Results for Bridgestone, Appier / Park24's Jan KPIs – Nikkei 225 -0.24% | ¥$153.17 by Pelham Smithers Associates Ltd
- Japan equity quant memo - Rolling factor returns for momentum at highest level since 2020 by Nomura Research
- PSA Today 17 Feb: Holidays and strong yen sends Tokyo lower / Why AI is more of a “win” than a “loss” for Japanese MLCC makers / Automakers' business costs / Anicom meeting takeaway – Nikkei 225 -0.42% | ¥$152.90 by Pelham Smithers Associates Ltd
- Japanese equity outlook: Earnings and share price upside in light of general election and results season - Near-term selling pressure, but we now expect TOPIX to reach 4,000 sooner by Nomura Research
- 野村マクロレビュー（メモ） - 日米投資イニシアチブ第一陣の所感 by Nomura Research
- Japan equity weekly (19 February 2026) - Performance since January by country/region and stock selection by Nomura Research
- 日本株投資戦略（2月号） - 目先は売り圧力も､TOPIX4,000到達時期が早まる by Nomura Research
- 日本株クオンツメモ - AI代替懸念相場で代替された業種は？ by Nomura Research
- PSA Today 20 Feb: Lower on oil, war fears / Japan's CPI / Sega Sammy's game debut's at No.1 in Japan, No.6 in UK / Interest in Union Tool continues / Fuji Electric nears ATH / Questioning Toyota and Subaru's US EV strategy – Nikkei 225 -1. by Pelham Smithers Associates Ltd
- Japan equity quant memo - Which sectors have been seen as alternatives in market concerned about AI takeover? by Nomura Research
- Korea Strategy - KOSPI target raised to 7,500-8,000 by Nomura Research
- 日本株メモ：26年3月のイベントカレンダー - 地政学リスクと日米中関係が日本のマクロ政策を左右? by Nomura Research
- 日本株メモ:選挙後の指数・物色の注目点（詳細編） - 株価指数は目先1～2％上昇､その後は軽い利確へ by Nomura Research
- PSA Today 9 Feb: New highs / Takaichi's landslide win / Cash earnings / Video games round-up / Results for TOK, Dexerials, KHI+5:1 stock split, Fujikura, DTS, Kyoritsu Maintenance / MCAP mtg / Treasure Factory Jan KPIs – Nikkei 225 +3.89 by Pelham Smithers Associates Ltd
- Japan equity memo: Q3 recurring profits down on aggregate but up at majority of companies - We see good prospects for double-digit profit growth in FY26 on higher volumes and prices by Nomura Research
- Japan equity quant memo - Volatility edging up in response to results and other considerations by Nomura Research
- 日本株クオンツメモ - 話題のテーマ型ETFの中身を見てみた by Nomura Research
- Japan equity memo: Rising interest rates and interest payments - Performance differs depending on repayment timing for liabilities by Nomura Research
- Japan equity quant memo - A closer look at the much-talked-about theme-based ETFs by Nomura Research
- 日本株ウィークリー（2026年2月12日） - 欧州外交報告と想定以上に強い高市ラリーの解釈 by Nomura Research
- Japan equity weekly (12 February 2026) - Europe trip report and how to interpret stronger-than-expected Takaichi rally by Nomura Research
- 日本株メモ:選挙後の海外投資家のFAQ - 政策テーマ･需給に加え為替･金利･株の相関への関心も by Nomura Research
- PSA Today 13 Feb: Sell-off on AI fears / Results for Resonac, Daifuku, Nabtesco, ExaWizards, PKSHA, Intermestic, Novarese, Lilycolor, Net Protections / Updates on discussions with Koshidaka, Moriya – Nikkei 225 -1.21% | ¥$153.22 by Pelham Smithers Associates Ltd
- 日本株クオンツメモ - モメンタムのローリングFRは2020年以降最大 by Nomura Research
- 日本株Factor Geek - 高市ファクター／選挙結果／トリプル高とファクター by Nomura Research
- PSA Micro- / Small- / Mid-Cap Recap [16 Jan ~16 Feb 2026] by Pelham Smithers Associates Ltd
- 日本株見通し:選挙・決算を反映､業績･株価上振れ - 目先は売り圧力も､TOPIX4,000到達時期が早まる by Nomura Research
- Japanese equities factor geek - Takaichi factor / election results / triple gains and factors by Nomura Research
- PSA Today 18 Feb: Higher with selected AI names rebounding / Considering the timing of the PS6 / EU's new EV rules / FY25 results for Trend Micro – Nikkei 225 +1.02% | ¥$153.45 by Pelham Smithers Associates Ltd
- PSA Today 19 Feb: Up on AI rebound, US nuclear power hopes / Big implications from Dec machinery orders / Nabtesco's positive earnings call / Giftee's shift to a holding company – Nikkei 225 +0.57% | ¥$155.14 by Pelham Smithers Associates Ltd
- 日本株ウィークリー（2026年2月19日） - 国・地域×物色でみた1月以降の特色を整理 by Nomura Research
- Japanese equities investment strategy (February) - Near-term selling pressure, but we now expect TOPIX to reach 4,000 sooner by Nomura Research
- Malaysia ESG review – Feb-26 - Panel discussion highlights: energy transition and rare earths by Nomura Research
- The PSA Research Round-Up for Week to 20 February 2026 by Pelham Smithers Associates Ltd
- Japan economic perspective - Key takeaways from first round of US–Japan investment initiative projects by Nomura Research
- 日本株クオンツメモ - 26.3期Q3決算株価反応の総括 by Nomura Research
- 日本株Factor Geek - 株価指数がスピード調整しても高ベータは上昇 by Nomura Research