Quantitative Researcher, MRM Research

Nico Rosti

Quantitative Researcher

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>A quick synoptic look at the tactical setups for the indices, stocks, commodities and bonds we cover, for the week August 18 - August 22.     .XLSX MODEL DATA FILE ATTACHED.
</li>
<li>
OVERBOUGHT at the WEEKLY Close: <a href="https://www.smartkarma.com/entities/apple-inc" target="_blank" data-smartkarma-citation="entities:666:1" rel="noopener">AAPL US</a> , <a href="https://www.smartkarma.com/entities/alphabet-inc-cl-c" target="_blank" data-smartkarma-citation="entities:11369:1" rel="noopener">GOOG US</a> , <a href="https://www.smartkarma.com/entities/meta-platforms-inc-class-a-facebook" target="_blank" data-smartkarma-citation="entities:665:1" rel="noopener">META US</a> , <a href="https://www.smartkarma.com/entities/china-mobile-ltd" target="_blank" data-smartkarma-citation="entities:27:1" rel="noopener">China Mobile (941 HK)</a> , <a href="https://www.smartkarma.com/entities/toyota-motor-corp" target="_blank" data-smartkarma-citation="entities:73:1" rel="noopener">Toyota Motor (7203 JP)</a> , <a href="https://www.smartkarma.com/entities/softbank-group-corp" target="_blank" data-smartkarma-citation="entities:315:1" rel="noopener">Softbank Group (9984 JP)</a> , <a href="https://www.smartkarma.com/entities/nikkei-225" target="_blank" data-smartkarma-citation="entities:22909:1" rel="noopener">Nikkei 225</a>
</li>
<li>
OVERSOLD at the WEEKLY Close: <a href="https://www.smartkarma.com/entities/commonwealth-bank-of-australia" target="_blank" data-smartkarma-citation="entities:14:1" rel="noopener">Commonwealth Bank of Australia (CBA AU)</a> , <a href="https://www.smartkarma.com/entities/crude-oil" target="_blank" data-smartkarma-citation="entities:22869:1" rel="noopener">Crude Oil (CL1 COM COMDTY)</a> </li>
</ul>


A quick synoptic look at the tactical setups for the indices, stocks, commodities and bonds we cover, for the week August 18 - August 22.     .XLSX MODEL DATA FILE ATTACHED.


OVERBOUGHT at the WEEKLY Close: AAPL US , GOOG US , META US , China Mobile (941 HK) , Toyota Motor (7203 JP) , Softbank Group (9984 JP) , Nikkei 225


OVERSOLD at the WEEKLY Close: Commonwealth Bank of Australia (CBA AU) , Crude Oil (CL1 COM COMDTY) 


Global Markets Tactical Outlook WEEKLY: August 18 – August 22

HarmoniQ Insights

William Mann

Independent Insight Provider

At HarmoniQ Insights, we empower investors to enhance their investment strategies by integrating cutting-edge quantitative research processes and technologies. Our solutions provide access to leading quantitative data providers and services, tailored to align with each client’s unique goals. By bridging the gap between traditional investment approaches and advanced data-driven methods, we help clients gain a competitive edge through innovation in both process and technology.

Cross Asset Strategy

<ul><li>Lauren is a bilingual expert in traditional investments and Bitcoin</li><li>Institutions are moving into Bitcoin and exploring UTXO management</li><li>Markets are experiencing unprecedented moves, with Bitcoin and gold leading the way</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Lauren is a bilingual expert in traditional investments and BitcoinInstitutions are moving into Bitcoin and exploring UTXO managementMarkets are experiencing unprecedented moves, with Bitcoin and gold leading the wayThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Institutions Are Coming for Bitcoin — UTXO’s Loren Asmus Explains How

Articles from Caixin Global, Caixin Global

Caixin Global

Articles from Caixin Global

Caixin is a media group dedicated to providing financial and business news through periodicals, online content, mobile apps, conferences, books and TV/video programs. Caixin aims to blaze a trail that helps traditional media prosper in the new media age through integrated multimedia platforms.

News from Caixin

<ul><li>On July 25, Jinzhou Port Co. Ltd. became the first port operator to be kicked off a Chinese mainland stock exchange.</li><li>The delisting came after the securities watchdog determined the company had fabricated more than 8.6 billion yuan ($1.2 billion) in revenue and nearly 180 million yuan in profit between 2018 and 2021.</li><li>On its last A-share trading day, Jinzhou Port’s market value stood at 1.26 billion yuan, a staggering 80% collapse since the China Securities Regulatory Commission (CSRC) started investigating the company in late 2023.</li></ul>

On July 25, Jinzhou Port Co. Ltd. became the first port operator to be kicked off a Chinese mainland stock exchange.The delisting came after the securities watchdog determined the company had fabricated more than 8.6 billion yuan ($1.2 billion) in revenue and nearly 180 million yuan in profit between 2018 and 2021.On its last A-share trading day, Jinzhou Port’s market value stood at 1.26 billion yuan, a staggering 80% collapse since the China Securities Regulatory Commission (CSRC) started investigating the company in late 2023.

CX Daily: How a Tycoon Looted Billions of Yuan From a State-Backed Portv 

Taiwan Tech Focused Senior Analyst

Patrick Liao

Equity Bottom-Up

TSMC (Taiwan Semiconductor Manufacturing) - ADR / Equity Bottom-Up

TSMC (Taiwan Semiconductor Manufacturing) - ADR

<ul>
<li>
<a href="https://www.smartkarma.com/entities/taiwan-semiconductor-sp-adr" target="_blank" data-smartkarma-citation="entities:8587:1" rel="noopener">Taiwan Semiconductor (TSMC) - ADR (TSM US)</a> disclosed Board of Directors meeting resolutions today.</li>
<li>
<a href="https://www.smartkarma.com/entities/taiwan-semiconductor-sp-adr" target="_blank" data-smartkarma-citation="entities:8587:1" rel="noopener">Taiwan Semiconductor (TSMC) - ADR (TSM US)</a> 2nm technology manufacturing information leakage issue.</li>
<li>Currently, only TSMC, Samsung, and Intel have achieved trial production at the 2nm node.</li>
</ul>



Taiwan Semiconductor (TSMC) - ADR (TSM US) disclosed Board of Directors meeting resolutions today.

Taiwan Semiconductor (TSMC) - ADR (TSM US) 2nm technology manufacturing information leakage issue.
Currently, only TSMC, Samsung, and Intel have achieved trial production at the 2nm node.


TSMC (2330.TT; TSM.US): Board Meeting Resolutions; 2nm Technology Information Leakage Issue.

<ul>
<li>Trump’s tariff-by-tweet tactics are pushing global trade into perpetual uncertainty</li>
<li>President Donald Trump’s trade policy has entered a new, chaotic phase, where structured negotiations give way to abrupt threats and legally nonbinding agreements that have left global commerce in a state of constant tension.</li>
<li>After several delays, Trump’s “reciprocal tariffs” took effect on Aug. 7</li>
</ul>


Trump’s tariff-by-tweet tactics are pushing global trade into perpetual uncertainty
President Donald Trump’s trade policy has entered a new, chaotic phase, where structured negotiations give way to abrupt threats and legally nonbinding agreements that have left global commerce in a state of constant tension.
After several delays, Trump’s “reciprocal tariffs” took effect on Aug. 7


CX Daily: Trump’s Tariff-by-Tweet Tactics Are Pushing Global Trade Into Perpetual Uncertainty 

United States

NVIDIA Corporation designs, develops, and markets three dimensional (3D) graphics processors and related software.  The Company's products provide interactive 3D graphics to the mainstream personal computer market.

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NVIDIA Corp (NVDA US)

Global Markets Tactical Outlook WEEKLY: August 18 – August 22

Global Tactical setups for the week of August 18-22: Many US and Asia/Pacific stocks are overbought but Asia/Pacific stocks can rally higher.

Nico Rosti

Institutions Are Coming for Bitcoin — UTXO’s Loren Asmus Explains How

Lauren, a bilingual investor, will discuss the move of institutions towards bitcoin, the playbook for bringing traditional finance capital into the...

William Mann

CX Daily: How a Tycoon Looted Billions of Yuan From a State-Backed Portv

On July 25, Jinzhou Port Co. Ltd. became the first port operator to be kicked off a Chinese mainland stock exchange. The delisting came after the...

Caixin Global

TSMC (2330.TT; TSM.US): Board Meeting Resolutions; 2nm Technology Information Leakage Issue.

Taiwan Semiconductor (TSMC) - ADR (TSM US) reveals Board meeting resolutions and 2nm technology manufacturing information leakage issue. TSMC,...

Patrick Liao

CX Daily: Trump’s Tariff-by-Tweet Tactics Are Pushing Global Trade Into Perpetual Uncertainty

Trump’s tariff-by-tweet tactics are pushing global trade into perpetual uncertainty. President Donald Trump’s trade policy has entered a new...

Caixin Global

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Global Markets Tactical Outlook WEEKLY: August 18 – August 22

​Global Tactical setups for the week of August 18-22: Many US and Asia/Pacific stocks are overbought but Asia/Pacific stocks can rally higher.

Nico Rosti

Institutions Are Coming for Bitcoin — UTXO’s Loren Asmus Explains How

Lauren, a bilingual investor, will discuss the move of institutions towards bitcoin, the playbook for bringing traditional finance capital into the...

William Mann

CX Daily: How a Tycoon Looted Billions of Yuan From a State-Backed Portv

On July 25, Jinzhou Port Co. Ltd. became the first port operator to be kicked off a Chinese mainland stock exchange. The delisting came after the...

Caixin Global

TSMC (2330.TT; TSM.US): Board Meeting Resolutions; 2nm Technology Information Leakage Issue.

​Taiwan Semiconductor (TSMC) - ADR (TSM US) reveals Board meeting resolutions and 2nm technology manufacturing information leakage issue. TSMC,...

Patrick Liao

CX Daily: Trump’s Tariff-by-Tweet Tactics Are Pushing Global Trade Into Perpetual Uncertainty

Trump’s tariff-by-tweet tactics are pushing global trade into perpetual uncertainty. President Donald Trump’s trade policy has entered a new...

Caixin Global

Global Tactical setups for the week of August 18-22: Many US and Asia/Pacific stocks are overbought but Asia/Pacific stocks can rally higher.

Taiwan Semiconductor (TSMC) - ADR (TSM US) reveals Board meeting resolutions and 2nm technology manufacturing information leakage issue. TSMC,...