### 1. Macro and Money Flow Thesis:
The Nikkei 225 closed up 1.30% at 66,364.20, and TOPIX rose 1.29% to 430.30. Capital concentrated heavily on export-driven value sectors amidst a stable 152-yen exchange rate.
### 2. Quantitative Analysis of Leading Breakout Stocks:
- **Aomori Bank (8345.T)**: Surged 6.13% with 1.7x volume expansion, testing the resistance at ¥2,912.
- **Prologue Holdings (7384.T)**: Advanced 4.26% with strong momentum, eyeing resistance at ¥5,680.
### 3. Downside Risk Analysis:
- **Haibun (3133.T)** and **Geesto (7603.T)** exhibited continuous downtrends, testing critical support thresholds.
### 4. Execution Strategy:
Maintain trend-following positions on verified breakouts and enforce strict stop-loss rules for lagging issues.
TSE · 일본 마감
2026-09-26
·
BATUR QUANT RESEARCH
Tokyo Market Close: Nikkei Advances 1.30% Driven by Banking and Shipbuilding Sector Breakouts
EXECUTIVE SUMMARY
- • The Nikkei 225 closed up 1.30% at 66,364.20 and TOPIX rose 1.29% to 430.30. Capital flowed heavily into banking and shipbuilding value stocks, recording strong resistance breakouts. Meanwhile, retail laggards exhibited persistent downside pressure.
GLOBAL MACRO SNAPSHOT
RORO: 50.3pt (Neutral)
연준 순유동성
$5770.0B
미 10년물 금리
5.18%
WTI 원유
$92.41
원/달러 환율
1367.4원
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