Quantmatix Daily Market Insights

Focus: Japan Daily Market Insights

Market Close: Tue, 09 December 2025

Japanese markets traded steadily today, with the Nikkei 225 advancing 0.1% and the Topix essentially flat, reflecting cautious optimism amid global trade tensions. This resilience is evident in our momentum indicators showing advancing strength in industrials and technology, aligning with signals for Nidec Corp and Disco Corp. Looking ahead, these trends suggest potential rotation into defensive sectors as investors digest recent BOJ policy signals. The 10-year Japanese Government Bond (JGB) yield is holding near multi-year highs today, trading around 1.97% amid ongoing speculation of a Bank of Japan (BoJ) rate hike at its December 19 meeting.

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

  • NIDEC CORP (6594:XTKS) | MT-Qscore -5.7 | Pending Medium-Term Reversal positive signal Today. | Target1: 2338.16 | 11.87% | Hit Rate: 67%
  • NISSUI CORP (1332:XTKS) | MT-Qscore 7.6 | Pending Medium-Term Reversal negative signal Today. | Target1: 1127.6 | -5.28% | Hit Rate: 64%
  • AGC INC (5201:XTKS) | MT-Qscore 7.0 | Pending Medium-Term Reversal negative signal Today. | Target1: 4962.05 | -4.21% | 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 rose 0.1% over the last trading day, adding to a 0.3% WTD gain, while the Topix was flat at +0.0% but up 0.7% WTD, indicating broad stability in Japanese equities.

Top Sector Gainers (1-Day)*

Utilities +0.8%
Information Technology +0.5%
Consumer Discretionary +0.4%

* equal-weighted

Top Sector Losers (1-Day)*

Real Estate -1.1%
Communication Services -0.4%
Materials -0.3%

Utilities and information technology led today’s gains, with several names like Disco Corp extending strong WTD momentum into +7.7%.

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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.