StockDuty ← Dashboard Oct 20, 2026 07:26 AM ET
CatalystDigest Quant Long Nikkei225

The scan is leaning on earnings yield vs bonds. That driver is up in all 10 names. Top of the book: KANSAI ELECTRIC POWER CO INC $9503.T +29.1%, conf 80, univ 100/sec 100, ↑ 6m momentum, ↑ alpha. Koni

Idemitsu Kosan Co.,Ltd. $5019.T is Energy, univ 99/sec 100, +27.4%, conf 80. It has ↓ 12m momentum but ↑ 6m momentum, so the model is buying the turn, not the trend. Daiwa House Industry Co., Ltd. $1925.T is Real Estate, univ 99/sec 100, +22.8%, conf 80, with ↑ downside risk and ↑ 12m momentum. Sumitomo Chemical Company, Limited $4005.T is Basic Materials, univ 98/sec 100, +22.4%, conf 80, driven by ↑ max drawdown and ↑ 6m momentum. Suzuki Motor Corporation $7269.T is Consumer Cyclical, univ 98/sec 100, +22.0%, conf 80, with ↑ downside risk and ↑ 12m momentum. Same yield spine, different risk kickers. Sumitomo Pharma Co., Ltd. $4506.T is the outlier: Healthcare, univ 97/sec 100, +21.2%, conf 80, running on ↑ illiquidity and ↑ 60d volatility. Yamaha Motor Co., Ltd. $7272.T is Consumer Cyclical, univ 97/sec 97, +19.8%, conf 78, with ↓ 12m momentum but ↑ 6m momentum. MS&AD Insurance Group Holdings, Inc. $8725.T is Financial Services, univ 96/sec 100, +17.7%, conf 80, with ↓ illiquidity an
Idemitsu Kosan Co.,Ltd. $5019.T is Energy, univ 99/sec 100, +27.4%, conf 80. It has ↓ 12m momentum but ↑ 6m momentum, so the model is buying the turn, not the trend. Daiwa House Industry Co., Ltd. $19
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