ブログ・投資コラム
98本の記事
Tax Impact On Trading
日経225ルール分析に関する解説記事。
SMBC Group (8316) Stock Analysis: Japan's Rate Hike Beneficiary and Global Banking Expansion
Sumitomo Mitsui Financial Group (8316) is Japan's 2nd largest bank. Analysis of Bank of Japan rate normalization benefits, overseas expansion, and valuation for global investors.
Sony Group (6758) Stock Analysis: Entertainment, Semiconductors, and Technical Rules
Comprehensive analysis of Sony Group Corporation (6758), covering its unique entertainment-semiconductor hybrid business model, technical trading rules, and backtest performance for global investors.
SoftBank Group (9984) Stock Analysis: Tech Investment Portfolio and Volatility Rules
Analysis of SoftBank Group Corporation (9984), the technology investment conglomerate led by Masayoshi Son. Covers NAV discount dynamics, high-volatility rules, and statistical trading strategies for global investors.
Shin-Etsu Chemical (4063) Stock Analysis: Silicon Wafer Monopoly and Semiconductor Play
Shin-Etsu Chemical (4063) controls ~30% of global silicon wafer supply. Analysis of its semiconductor exposure, PVC business, quality of earnings, and rule-based signals.
Sector Rotation Rule Based
日経225ルール分析に関する解説記事。
Rule Portfolio Diversification
日経225ルール分析に関する解説記事。
Recruit Holdings (6098) Stock Analysis: Indeed, Glassdoor, and the Global HR Platform
Recruit Holdings (6098) owns Indeed, the world's largest job board, and Glassdoor. Analysis of HR technology growth, US labor market sensitivity, and valuation for global investors.
Position Sizing 100Man
日経225ルール分析に関する解説記事。
Overfitting In Backtesting
日経225ルール分析に関する解説記事。
ORIX (8591) Stock Analysis: Japan's Most Diversified Financial Conglomerate
ORIX (8591) spans leasing, banking, insurance, real estate, and PE investing. Analysis of its unique diversification, dividend growth track record, and rule-based signals.
Nikkei 225 vs S&P 500 Correlation Analysis: Diversification Benefits of Japan Exposure
Quantitative analysis of the correlation between Japan's Nikkei 225 and the US S&P 500. Covers diversification benefits, regime-dependent correlation, and practical portfolio implications for global investors.
Nintendo (7974) Stock Analysis: Gaming Cycles, RSI Oversold Patterns, and Rule-Based Strategies
In-depth analysis of Nintendo Co., Ltd. (7974): gaming hardware cycles, IP-driven resilience, and RSI oversold mean-reversion rules that global investors can exploit for Nikkei 225 alpha.
Nikkei 225 Semiconductor Sector Deep Dive: A Global Investor's Guide
Complete analysis of Japan's semiconductor equipment and materials sector within the Nikkei 225. Covers Tokyo Electron, Advantest, Lasertec, Shin-Etsu Chemical, and key rules for global investors.
Nikkei 225 Sharpe Ratio Analysis: Best Risk-Adjusted Return Stocks by Backtest
Ranking and analysis of the highest Sharpe ratio stocks in the Nikkei 225 based on Kabu Prediction's statistical backtests. A guide for global investors seeking optimal risk-adjusted Japan equity exposure.
Quantitative Factor Analysis of Nikkei 225: Value, Momentum, Quality, and Low Volatility
Systematic factor analysis of Japan's Nikkei 225 — examining how value, momentum, quality, and low volatility factors have performed over 10 years with rule-based signals.
Quant Rules for the Nikkei 225: How Statistical Edge Compares to a Buy-and-Hold
A data-driven comparison of rule-based trading strategies vs passive holding across Japan's top 225 stocks, with 10-year backtest results.
Nikkei 225 Pharma Sector Analysis: Takeda, Daiichi Sankyo, and Defensive Characteristics
In-depth analysis of Japan's pharmaceutical sector in the Nikkei 225. Covers Takeda Pharmaceutical, Daiichi Sankyo, and Eisai with defensive characteristics and rule-based strategies for global investors.
Nikkei 225 Automotive Sector Analysis: Toyota, Honda, and the USD/JPY Factor
Complete sector analysis of Japan's automotive industry in the Nikkei 225. Covers Toyota, Honda, Suzuki, and Subaru with USD/JPY sensitivity rules, EV transition risks, and backtest performance.
Nikkei 225 Banking Sector Analysis: MUFG, SMFG, Mizuho, and Interest Rate Sensitivity
Comprehensive analysis of Japan's banking sector in the Nikkei 225. Covers MUFG, SMFG, and Mizuho with interest rate sensitivity rules, BOJ policy impact, and backtest strategies for global investors.