Quantmatix Daily Market Insights

Focus: Japan Daily Market Insights 

Market Close: Thu, 04 December 2025

Good afternoon. Japanese equities extended gains today, with the Nikkei 225 rising 2.3% driven by robust performance in technology and industrials amid positive global semiconductor sentiment. This strength aligns with our Quantmatix signals highlighting opportunities in names like FANUC and Yaskawa Electric, as momentum indicators show advancing trends in key sectors.

Swing Trading Ideas (1–4 Weeks) - TEVO Methodology

  • T&D HOLDING INC (8795:XTKS) | MT-Qscore -6.0 | Medium-Term Reversal positive signals on Today respectively. | Target1: 3623.49 | 4.21% | Hit Rate: 77%
  • JAPAN TOBACCO (2914:XTKS) | MT-Qscore 8.6 | Medium-Term Reversal negative signals on Today respectively. | Target1: 5427.35 | -5.92% | Hit Rate: 55%
TEVO trades pick oversold/overbought  but improving setups with positive expected value, strong historical hit-rates, giving you only the highest-probability swing opportunities each week.

Market Movements

The Nikkei 225 advanced 2.3% over the last trading day, building on a 1.5% week-to-date gain. The TOPIX rose 1.9% daily, with a modest 0.6% WTD increase.

Top Sector Gainers (1-Day)*

Information Technology +2.1%
Industrials +2.1%
Consumer Discretionary +1.9%

* equal-weighted

Top Sector Losers (1-Day)

Utilities -0.2%

Information Technology and Industrials led today’s gains, with several names extending strong WTD momentum.

Quantmatix Success Stories

As technology and industrials continue to drive market rotation, investors should monitor upcoming PMI data and sector earnings from highlighted names like FANUC and Sumitomo Pharma for potential momentum shifts. With the BOJ policy meeting on the horizon, focus on how these signals perform amid yen movements. We’ll continue to track how these setups evolve in the week ahead.

Disclaimer: These insights are generated using AI and are provided for informational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. The content may be incomplete or contain errors and should not be relied upon for investment decisions. Always consult a qualified financial adviser before making financial choices.