Adopting a stance of buying on dips in semiconductor and AI-related stocks.
[Stock Market Opening Commentary]On the 16th, Japan's stock market is expected to open lower, following the downward trend in U.S. stocks; however, once the initial selling pressure subsides,
Kioxia considers raising $10 billion in the United States.
[Memory] It has been reported that Kioxia Holdings is considering raising at least 10 billion dollars (approximately 1.548 trillion yen) in the U.S. securities market. Amid growing demand for
Although the index temporarily recovered to the 64,000 yen level, it ultimately ended in a tug-of-war.
The Nikkei 225 posted a slight third consecutive decline, closing at 63,484.10 yen, down 8.89 yen, on an estimated trading volume of 1.88 billion shares. Following the previous day's U.S. stock sell-
Selling pressure dominated amid rising crude oil prices driven by uncertainty in the Middle East and concerns over a slowdown in AI development.
The Nikkei 225 continued to decline, closing down 518.35 yen at 63,492.99 (with an estimated trading volume of 1.97 billion shares). Concerns over the uncertain outlook for Middle East tensions
Risk aversion has taken hold amid concerns over crude oil market conditions and rising interest rates.
The Nikkei 225 posted a sharp decline, closing at 64,011.34 yen, down 1,259.61 yen, on an estimated trading volume of 2.37 billion shares. Amid heightened tensions in the Middle East and a surge in
SBI Securities (full-day trading) reported net selling of Murata Manufacturing and net buying of Kioxia Holdings.
For saleCode Stock Name Trading Value(285A)Kioxia HD304,338,516,170(9984)SoftBank Group69,252,478,010(6976)Taiyo Yuden61,162,514,107(6857)Advantest45,562,414,180(1570)
SBI Securities (Pre-market): Net selling of Furukawa Electric; Net buying of Kioxia HD
Sell Code Stock Name Trading Value (285A) Kioxia HD 153,605,523,570 (9984) SoftBank Group 36,879,168,740 (6976) Taiyo Yuden 27,988,309,044 (6857) Advantest 21,496,252,480 (1570) NEXT FUNDS Nikkei 225 Leveraged ETF 18,789,285,190 (5803
With markets awaiting next week's financial events, the scope for an autonomous rebound is limited.
[Equity Opening Comment] On the 11th, selling is likely to lead the Japanese stock market amid caution over the situation in the Middle East. Even after the selling subsides, the market is expected to remain reluctant to buy on dips as investors await next week's financial events. In the U.S. market on the 10th, the NY Dow fell by $316 and Nasdaq dropped by 171 points. Crude oil futures rose above $1 per barrel amid growing concerns over escalating conflict between the U.S. and Iran, following reports that Iran had resumed ballistic missile production at underground facilities.
Although selling pressure initially dominated amid rising Middle East risks, the market rebounded on dip-buying.
The Nikkei 225 posted a modest rebound for the first time in three days, closing up 128.17 yen at 65,270.95 (with an estimated trading volume of 2.16 billion shares). The decline was weighed down by
Sell orders targeting a pullback are likely to emerge.
[Equity Market Opening Comment] Japanese stocks are likely to face initial selling pressure on the 10th amid heightened caution over Middle East tensions, with subsequent market conditions expected to remain unfavorable for dip-buying strategies. In the U.S. market on the 9th, the Dow Jones Industrial Average fell by $405, and the Nasdaq Composite dropped by 168 points. Sentiment was dampened by crude oil futures rising to the $96 per barrel range in response to escalating military confrontations between the U.S. and Iran. Additionally, a rise in U.S. long-term interest rates due to inflation concerns further cooled market sentiment. Chicago Nikkei
The session closed with a gradual pullback in activity.
The Nikkei 225 posted a modest decline, closing at 65,142.78 yen, down 126.55 yen, on an estimated trading volume of 2.3 billion shares. Following the previous day's sell-off in U.S. markets, where
In addition to selling driven by aversion to the yen's appreciation, risk-aversion movements have intensified against the backdrop of escalating tensions in the Middle East.
The Nikkei Stock Average fell sharply for the first time in three days, closing down 1,130.51 points at 65,269.33 (estimated trading volume: 2.1 billion shares). With the U.S. market closed for Labor Day, profit-taking spread in reaction to the previous day's steep gains, while export-related stocks were also sold off amid concerns over the strengthening yen, leading to the decline in the Nikkei. The index dropped as low as 65,763.11 shortly after the market opened. However, morning losses in SoftBank Group <9984>, Advantest <6857>, and Kioxia
Assess the underlying resilience of semiconductor and AI-related stocks following a round of selling.
[Equity Market Opening Comment] On the 8th, the Japanese stock market is expected to focus on semiconductor and AI-related stocks, amid concerns of a pullback following the previous day’s sharp rise. U.S. markets were closed on the 7th for the Labor Day holiday. With limited flow from overseas investors and little direction from European markets due to their lack of clear cues, trading is likely to remain stagnant. Amid subdued active trading, investors are likely to look for buying opportunities on dips, assessing the underlying strength of semiconductor stocks.
Buoyed by the rally in U.S. semiconductor stocks, buying pressure dominated, pushing the index back into the 66,000 yen range.
The Nikkei Stock Average extended its gains significantly, rising 1,378.90 points to close at 66,399.84 (with estimated trading volume of 2.02 billion shares). On a closing basis, it regained the psychologically significant 66,000 level for the first time in four trading sessions since the 1st. Buoyed by the rise in semiconductor-related stocks in the U.S. market over the previous weekend, buyers in the Tokyo market focused on high-priced technology stocks, widening the Nikkei's advances toward the end of the morning session and pushing the index as high as 66,668.71. In the afternoon session, profit-taking emerged in reaction to the rapid ascent.
Market developments centered around semiconductor and AI-related stocks.
[Equity Market Opening Comment] Japanese equities are expected to see trading driven by semiconductor and AI-related stocks on the 7th. In the U.S. market on the 4th, the Dow Inc fell by $271, while Nasdaq dropped by 77 points. The August U.S. employment report showed non-farm payrolls increased by 162,000, significantly exceeding market expectations of approximately 53,000. This data heightened expectations for earlier interest rate hikes, with rising U.S. long-term bond yields weighing on sentiment. Amidst this backdrop, some semiconductor stocks attracted buying interest.
SBI Securities (pre-market): Kioxia HD saw net selling, while Mitsubishi UFJ Financial Group saw net buying.
Sell Code Security Name Trading Value (285A) Kioxia HD 218,080,798,910 (9984) SoftBank Group 42,281,645,539 (6976) Taiyo Yuden 40,417,864,122 (6857) Advantest 23,134,440,000 (5803) Fujikura 19,552,571,960 (1570) NEXT FUNDS Nikkei Average Leveraged
Buoyed by the rally in U.S. stocks, buying initially led the market, but the upward momentum failed to sustain.
The Nikkei Stock Average fell for the fourth consecutive session, closing down 111.16 yen at 64,214.48 yen (estimated trading volume: 2.18 billion shares). Reflecting a rebound from previous declines and gains in U.S. stocks the prior day, buying interest centered on semiconductor and artificial intelligence (AI)-related shares, leading to an initial recovery in the Nikkei. However, amid persistently high crude oil prices and growing expectations of interest rate hikes in both Japan and the U.S. due to inflation concerns, market sentiment remained weighed down by expectations of rising interest rates, causing the Nikkei to dip into negative territory, hitting 64,140.04 yen at one point. Meanwhile, a shift of funds into value stocks...
SBI Securities (intraday): Net selling of Mitsubishi UFJ Financial Group; net buying of Fujikura.
Sell Code, Company Name, Trading Value (285A) Kioxia HD 285,059,258,600 (593A) Tier IV 63,509,296,460 (6976) Taiyo Yuden 54,061,609,246 (6857) Advantest 49,727,608,630 (1570) NEXT FUNDS Nikkei Average Leveraged ETF 37,614,604,450 (5803) Fujikura
Market participants are noting a trend of buying back semiconductor and AI-related stocks.
[Equity Market Opening Comment] On the 3rd, the Japanese stock market is expected to see buying lead initially, following trends in the U.S. market, before shifting to a phase of assessing underlying strength after the initial wave of purchases subsides. In the U.S. market on the 2nd, the NY Dow Inc rose by $295, and the Nasdaq gained 118 points. New York Fed President Williams stated that it is necessary to "wait and see" regarding U.S. monetary policy and inflation trends. With the ADP employment figures falling short of expectations, the rise in long-term U.S. interest rates has eased.
Risk-aversion moves intensify against the backdrop of escalating tensions in the Middle East.
The Nikkei Stock Average continued its sharp decline, closing at 64,325.64 yen, down 1,889.70 yen (estimated trading volume: 2.41 billion shares). On a closing basis, the index fell below the 65,000-yen level for the first time in approximately one month, since August 4. Following the decline in U.S. stocks on Monday amid escalating tensions in the Middle East, broad-based selling emerged in the Tokyo market. The Nikkei opened significantly lower and dipped to 64,234.31 yen during the morning session. In the afternoon session, the Korea Composite Stock Price Index (KOSPI) also opened lower.