7013 · IHI CORPORATION /JPY/

Close · 3M

-6.36%

Held by 0 AI ETFs

None of the tracked AI ETFs currently hold this name.

Signal performance

Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.

Buy signals1

Win rate100% (1/1)

Avg buy return+2.48%

PQNTno longer held3 signals

PQNT · Exit · 1d

The weight change for IHI Corporation in PQNT shows a brief stability at 0.1600%, a slight increment to 0.1700%, followed by a complete removal to 0.0000% within a few days. This swift exit, occurring while the stock recorded a 30-day return of +10.5% and traded at 91% of its 52-week high, suggests that Pictet Asset Management's AI signals, combined with factor exposures, identified a divergence. Despite the recent short-term surge, the underlying 90-day and one-year returns for this Industrials sector stock remained negative at -6.4%. PQNT's rebalancing mechanism, which is periodic rather than daily, likely triggered a sell signal from its integrated AI and factor models, prioritizing the comprehensive view of fundamentals, valuation, and sentiment over fleeting momentum to exit IHI CORPORATION entirely.

weight 0.170% → 0 (exited)·stock up 2.3% in the 30 days before

Jul 12·now 17.78

price n/a

PQNT · Weight decrease · 2d

weight 0.280% → 0.250% (-0.030 pp)·stock down 15.4% in the 30 days before

Jun 4·entry 15.55·now 17.78

+14.39%

since Jun 4

PQNT · Weight increase · 2d

The weight allocation for IHI CORPORATION (7013) within PQNT recently showed a measured, two-step increase, moving from 0.37% on May 22 to 0.38% and then 0.39% by May 24. This gradual re-escalation, following a brief period at a slightly lower allocation, indicates Pictet's AI-driven signals likely identified strengthening positive factor exposures—such as momentum, valuation, or sentiment—for the Japanese Industrials company. Operating within its broad ex-US developed-market mandate, PQNT's AI overlay systematically adjusted exposure to IHI CORPORATION, reflecting a renewed conviction in the specific attributes detected by its models for this particular JPY-denominated industrial holding. Such a precise, fractional adjustment across consecutive days, after an earlier slight reduction, suggests the fund's periodic rebalancing mechanism permitted a granular, AI-informed response to evolving market conditions.

weight 0.370% → 0.390% (+0.020 pp)

May 24·entry 17.35·now 17.78Drifting

+2.48%

since May 24

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.