[Tomio Sugimura’s short-term market observation]─Rise up! The “seven samurai” will begin their counterattack! | Market Conditions – Stock Search News

“Rise up! Seven Samurai, the counterattack begins!”

●Market capitalization is 1/13th of “Seven Wonderful People”!

appleMicrosoftGiant IT companies in the American market, such as This week, with the upcoming Thanksgiving holiday (23rd) (half-day attendance on the 24th), the mood was basically on hold, but core stocks are being bought solidly. After all, Apple’s market capitalization is 440.7 trillion yen, and Microsoft’s is 415.2 trillion yen.

The total amount for the two companies is 855.9 trillion yen. This exceeds the market capitalization of the TSE Prime Market (1,658 companies listed) (846.1 trillion yen as of the 21st). International money has become more risk-on, making the “Magnificent Seven” (7 wonderful people → 7 major technology companies with the highest market capitalization in the US market) the “core” of their portfolio, and trying to make additional purchases. This is the movement of

It’s like saying, “A red light isn’t scary if we all cross it together.” Well, if you buy stocks in the middle, you can avoid big losses in terms of investment competition.Berkshire HathawayAfter all, 51% of its assets under management belong to Apple. Warren Buffett says, “Concentrated investing builds wealth.” Considering his track record of increasing his assets by 20,000 times over 50 years, I think that’s true.

By the way, the alphabetAmazon.comNvidiaMeta Platformstesla, Apple, and Microsoft (the Magnificent Seven) have a market capitalization of 1,757.6 trillion yen (as of November 20). How long will this concentrated investment last?

In the external environment, the VIX (fear) index has fallen to the 12-point range. Stock prices are not concerned about geopolitical risks or the prolonged slump in the Chinese economy. On the other hand, the SOX (Philadelphia semiconductor stock) index is skyrocketing. Crude oil (WTI) is stable. OPEC+ (the Organization of the Petroleum Exporting Countries and non-member oil producing countries such as Russia) postponed its general meeting to the 30th. It has been pointed out that negotiations to reduce production are going to be difficult.

●What are the brands to target as accessories are also being bought towards the end of the year?

The Japanese market is significantly lagging behind in terms of scale compared to the American market. In other words, it’s probably due to the “lost 30 years.” The market capitalization of the American market has expanded to 7,015.4 trillion yen. In fact, it is 8.3 times the TSE prime market. The seven samurais (the top seven companies in the Tokyo market by market capitalization), which I created to compete with the Magnificent Seven, have a total value of only 131.1 trillion yen.

Sadly, it’s less than 1/13 of the Magnificent Seven. But there’s no need to worry.Toyota Motor Corporation with a market capitalization of 45 trillion yen <7203> [東証Ｐ]follows Tesla at 110 trillion yen.Sony Group of 16 trillion yen <6758> [東証Ｐ]NTT of 15 trillion yen <9432> [東証Ｐ]is expected to be extremely high. Compared to giant IT companies, it is a “small-cap stock.”

keyence <6861> [東証Ｐ]Tokyo Electron <8035> [東証Ｐ]Mitsubishi UFJ Financial Group <8306> [東証Ｐ]The market capitalization should be 20 trillion yen. Currently, the company is exposed to the risk of acquisition. It is a such a fool?No, Microsoft used to be Nintendo. <7974> [東証Ｐ]Didn’t they try to initiate M&A?

How about small items?LA Holdings has completely changed its earnings structure. <2986> [東証Ｇ]Nanhai Chemical <4040> [東証Ｓ]Hagiwara Electric Holdings <7467> [東証Ｐ]You can aim carefully.bleach <9162> [東証Ｇ]、ｐｌｕｓｚｒｏ <5132> [東証Ｇ]Baltes Holdings <4442> [東証Ｇ]makes the fresh color vivid.

In addition, semiconductor-related KOKUSAI ELECTRIC <6525> [東証Ｐ]J.E.T. <6228> [東証Ｓ]Tatsumo <6266> [東証Ｐ]Nomura Micro Science <6254> [東証Ｐ]Terraprobe <6627> [東証Ｓ]is extremely strong. Recent IPO Japan Eyewear Holdings <5889> [東証Ｓ]is under-evaluated.

Diary of November 24, 2023

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