Yasuyuki Matsumoto's
Exploration of Long-Term Investing and Market Cycles
For many years, I have been studying the intrinsic value of companies and the cyclical movements of the market. My mission is to help investors grow their assets over the long term, based on solid data and logical thinking, without being swayed by short-term noise. I have worked with numerous investors, supporting them in cultivating calm judgment and systematic thinking.
After studying economics in university, I began my career as a research analyst at a domestic investment management firm. Realizing the importance of capturing the market from both corporate value and supply-demand perspectives, I built my own multi-layered analysis framework in 2005. Having experienced several major fluctuations, such as the Lehman Shock and the COVID-19 crisis, I have become convinced that risk control and mental balance are the cornerstones of investment.
"Learn from losses, stay humble in profits. True investing lies in deciphering the future of companies and the structure of the market."
Since becoming independent in 2010, I have developed educational programs for individual investors. I focus not just on techniques, but on elevating the quality of thought and decision-making as an investor. I have also provided commentary on market structures and long-term strategies through media such as Nikkei CNBC and Toyo Keizai's "Mane-bu!".
※ The core of my analysis is the integration of five axes: corporate value, market cycles, fund flows, psychology, and volatility.
Corporate Value & Cycle Analysis
We comprehensively analyze industry life cycles and economic phases in addition to financial health and growth, quantitatively determining if assets are undervalued or overvalued.
Risk Structure Management
We mitigate downside risk through position sizing, mechanical rules, and hedging strategies that account for market uncertainty.
Behavioral Economics Filter
We index market participant overheating and fear to optimize the balance between calm contrarian and trend-following strategies, supporting decisions free from emotional bias.
All methods have been verified in real-world practice and systematized into rules easy for beginners to implement.
I operate a private community for like-minded investors to deepen their perspectives on the market and corporate analysis. In our weekly live sessions, I provide market structure commentary and Q&A, while members share case studies, creating an environment to enhance investment quality.
Weekly Structural Commentary
We analyze macro trends and focus sectors to think through investment policies together.
Practical Case Studies
We share thought processes through past investment examples and real stock analysis.
AI Screening & Data
We provide members with automatically generated lists of stocks to watch and financial data every morning.
The First Step to Cultivating Your Investment Core
Why not aim to become an investor who isn't swayed by market fluctuations by acquiring a long-term perspective and solid analytical skills?
Apply for a Free Online Information Session"Mr. Matsumoto's market structure commentary is extremely logical, and it has completely changed my mindset toward long-term investing. His risk management is also concrete and reassuring."
— K.M., Corporate Employee Investor
"Through community discussions, I gained perspectives I couldn't have reached on my own. The quality of my investment decisions has clearly improved."
— R.N., Full-time Investor
Early Benefits & Limited Slots Available
We are currently giving away a "Long-Term Investment Workbook" for free to those who attend the information session.
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