Quantmatix Weekly Market Insights

Focus: Japan Weekly Market Insights

Market Close: Fri, 12 December 2025

Japanese equities extended gains across the last week of trading, buoyed by strength in materials and financials amid positive global risk sentiment and steady economic data from the region primarily driven by shifting expectations around a potential Bank of Japan (BOJ) rate hike, mixed U.S. Federal Reserve signals, and sector-specific pressures in technology. Gains early in the week were offset by mid-week pullbacks, but a strong rebound on Friday—tracking Wall Street's rally—helped stabilize sentiment. Overall, the market reflected caution amid rising bond yields and a firmer yen, though positive corporate developments provided some uplift.

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

  • NISSUI CORP (1332:XTKS) | MT-Qscore 7.6 | Medium-Term Reversal negative signals At today’s Market Close. | Target1: 1136.36 | -5.5% | Hit Rate: 64%
  • AGC INC (5201:XTKS) | MT-Qscore 7.0 | Medium-Term Reversal negative signals At today’s Market Close. | Target1: 4990.26 | -4.5% | Hit Rate: 60%
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 1.4% over the last trading day and 0.7% week-to-date, while the Topix rose 2.0% daily and 1.8% week-to-date, reflecting broad-based gains in export-oriented sectors.

Top Sector Gainers (1-Day)*

Materials +2.9%
Financials +2.7%
Real Estate +2.5%

* equal-weighted

Materials led long sentiment, while consumer discretionary and healthcare showed short-side volatility.

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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.