Quantitative Researcher, MRM Research

Nico Rosti

Quantitative Researcher

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>A quick synoptic look at the tactical models for the key indices, stocks, commodities and bonds we cover, for the week August 4 - August 8.</li>
<li>
<strong>OVERSOLD</strong>: <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/nifty-index" target="_blank" data-smartkarma-citation="entities:23617:1" rel="noopener">NIFTY Index</a> , <a href="https://www.smartkarma.com/entities/korea-stock-exchange-kospi-200" target="_blank" data-smartkarma-citation="entities:26021:1" rel="noopener">KOSPI 200 INDEX</a> </li>
<li>
<strong>OVERBOUGHT</strong>: <a href="https://www.smartkarma.com/entities/nvidia-corp" target="_blank" data-smartkarma-citation="entities:5891:1" rel="noopener">NVIDIA Corp (NVDA US)</a> is the only stock clearly overbought. </li>
</ul>


A quick synoptic look at the tactical models for the key indices, stocks, commodities and bonds we cover, for the week August 4 - August 8.

OVERSOLD: China Mobile (941 HK) , NIFTY Index , KOSPI 200 INDEX 

OVERBOUGHT: NVIDIA Corp (NVDA US) is the only stock clearly overbought. 


Global Markets Tactical Outlook: Week of August 4 – August 8

Head of Research, IPOs & Placements, Aequitas Research

Sumeet Singh

Head of Research, IPOs & Placements

IPOs and Placements coverage across Asia Pacific

Aequitas Research

We cover all listing across the Asia Pacific along with follow-up placements. As of Dec 2020, our team had covered 539 IPOs with a hit rate of 73.5% and 685 placements with a hit rate of 66.8%.

We combine fundamental bottom-up views with our proprietary quantitative framework to provide a holistic coverage across new listings and placements. Our coverage includes pre-IPO notes before the deal is launched, follow-up analysis once the deal is live and post-listing trading analysis as well.

Equity Capital Markets

<ul>
<li>
<a href="https://www.smartkarma.com/entities/sicc-co-ltd" target="_blank" data-smartkarma-citation="entities:36273:1" rel="noopener">SICC (688234 CH)</a>, a manufacturer of high-quality SiC substrates, aims to raise up to US$250m in its H-share listing.</li>
<li>In terms of market share, as per Frost &amp; Sullivan, based on 2024 sales, its market share was at 16.7%.</li>
<li>In this note, we look at the PHIP updates and talk about the likely A/H premium.</li>
</ul>



SICC (688234 CH), a manufacturer of high-quality SiC substrates, aims to raise up to US$250m in its H-share listing.
In terms of market share, as per Frost &amp; Sullivan, based on 2024 sales, its market share was at 16.7%.
In this note, we look at the PHIP updates and talk about the likely A/H premium.


SICC A/H Listing - PHIP Updates and Thoughts on A/H Premium

Managing Director, Zero One, Zero One

Vincent Fernando, CFA

Managing Director, Zero One

Zero One

Founded in 2015, Zero One produces independent investment research and provides corporate finance advisory services with a focus on both listed and private technology companies. Founder Vincent Fernando has over 20 years of experience in US and Asia capital markets.

Independent Investment Research

Equity Bottom-Up

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

TSMC (Taiwan Semiconductor Manufacturing) - ADR

<ul>
<li>U.S. 2nm Production May Begin Sooner Than Expected — Is TSMC Responding to Unprecedented N2 Demand?</li>
<li>Hyperscalers 2Q25: Revenue Growth Accelerates, Cloud Revenues Accelerate, Capex Higher </li>
<li>TechChain Insights: Taiwan’s Battery Cell Moment? USA &amp; EU Supply Chain Under Strategic Pressure </li>
</ul>


U.S. 2nm Production May Begin Sooner Than Expected — Is TSMC Responding to Unprecedented N2 Demand?
Hyperscalers 2Q25: Revenue Growth Accelerates, Cloud Revenues Accelerate, Capex Higher 
TechChain Insights: Taiwan’s Battery Cell Moment? USA &amp; EU Supply Chain Under Strategic Pressure 


Taiwan Tech Weekly: TSMC’s Arizona Surprise - 2nm by 2026?; Signs of Hyperscaler Growth Acceleration

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

Cross Asset Strategy

<ul><li>TOP STORIES Policy / China’s Politburo strikes cautious tone on economy, signals flexible policy for second half At a Wednesday Politburo meeting, China’s top policymakers signaled a two-pronged economic strategy — maintaining policy stability while preparing for timely interventions.</li><li>The meeting came as China set the agenda for the Communist Party’s Fourth Plenary Session in October, which will focus on setting the 15th Five-Year Plan.</li><li>While acknowledging the economy’s steady performance — with growth holding above 5% for three consecutive quarters — the Politburo cautioned against emerging risks.</li></ul>

TOP STORIES Policy / China’s Politburo strikes cautious tone on economy, signals flexible policy for second half At a Wednesday Politburo meeting, China’s top policymakers signaled a two-pronged economic strategy — maintaining policy stability while preparing for timely interventions.The meeting came as China set the agenda for the Communist Party’s Fourth Plenary Session in October, which will focus on setting the 15th Five-Year Plan.While acknowledging the economy’s steady performance — with growth holding above 5% for three consecutive quarters — the Politburo cautioned against emerging risks.

CX Daily: China’s Politburo Strikes Cautious Tone on Economy

AI | Semiconductors | Commodities, Mint Finance

Raghav Vashisht

AI | Semiconductors | Commodities

Deep Fundamental Analysis

Mint Finance

Mint Finance's investment research blends deep fundamental analysis with technical & quant insights. Investment strategies straddle across multiple asset classes with risk management embedded into every trade to deliver an outsized reward-to-risk ratio.

Mint Finance's research is centered around three key themes. First, energy transition and climate change. Second, artificial intelligence. Third, shifting world order with its impact across politics and monetary economics.

<ul>
<li>Record royalties now make up over half of Arm’s revenue, with Compute Subsystems (CSS) earning nearly 2x more than conventional designs.</li>
<li>Hyperscaler CPU share jumps to ~50%, as Neoverse powers AI infrastructure at NVIDIA, AWS, Google, and Microsoft.</li>
<li>Custom silicon stickiness deepens, with multigenerational GPU deals and CSS design wins spanning cloud, PC, and automotive verticals.</li>
</ul>


Record royalties now make up over half of Arm’s revenue, with Compute Subsystems (CSS) earning nearly 2x more than conventional designs.
Hyperscaler CPU share jumps to ~50%, as Neoverse powers AI infrastructure at NVIDIA, AWS, Google, and Microsoft.
Custom silicon stickiness deepens, with multigenerational GPU deals and CSS design wins spanning cloud, PC, and automotive verticals.


[Earnings Review] Arm’s AI Royalty Engine Powers Through Cloud and Edge Tailwinds

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: Week of August 4 – August 8

Our WEEKLY tactical models show oversold conditions for China Mobile, NIFTY Index, and KOSPI 200 Index, while NVIDIA Corp is the only stock...

Nico Rosti

SICC A/H Listing - PHIP Updates and Thoughts on A/H Premium

SICC (688234 CH), a manufacturer of high-quality SiC substrates, aims to raise up to US$250m in its H-share listing. In this note, we talk about...

Sumeet Singh

Taiwan Tech Weekly: TSMC’s Arizona Surprise - 2nm by 2026?; Signs of Hyperscaler Growth Acceleration

TSMC may start producing 2nm chips in the U.S. sooner due to high demand, hyperscalers see revenue growth and increased capex, Taiwan's battery...

Vincent Fernando, CFA

CX Daily: China’s Politburo Strikes Cautious Tone on Economy

TOP STORIES Policy / China’s Politburo strikes cautious tone on economy, signals flexible policy for second half At a Wednesday Politburo meeting,...

Caixin Global

[Earnings Review] Arm’s AI Royalty Engine Powers Through Cloud and Edge Tailwinds

Record Q1 royalties, surging Neoverse share, and premium CSS adoption reinforce Arm’s AI platform strategy, even as the quarter missed revenue...

Mint Finance

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Global Markets Tactical Outlook: Week of August 4 – August 8

​Our WEEKLY tactical models show oversold conditions for China Mobile, NIFTY Index, and KOSPI 200 Index, while NVIDIA Corp is the only stock...

Nico Rosti

SICC A/H Listing - PHIP Updates and Thoughts on A/H Premium

SICC (688234 CH), a manufacturer of high-quality SiC substrates, aims to raise up to US$250m in its H-share listing. In this note, we talk about...

Sumeet Singh

Taiwan Tech Weekly: TSMC’s Arizona Surprise - 2nm by 2026?; Signs of Hyperscaler Growth Acceleration

​TSMC may start producing 2nm chips in the U.S. sooner due to high demand, hyperscalers see revenue growth and increased capex, Taiwan's battery...

Vincent Fernando, CFA

CX Daily: China’s Politburo Strikes Cautious Tone on Economy

TOP STORIES Policy / China’s Politburo strikes cautious tone on economy, signals flexible policy for second half At a Wednesday Politburo meeting,...

Caixin Global

[Earnings Review] Arm’s AI Royalty Engine Powers Through Cloud and Edge Tailwinds

Record Q1 royalties, surging Neoverse share, and premium CSS adoption reinforce Arm’s AI platform strategy, even as the quarter missed revenue...

Mint Finance

Our WEEKLY tactical models show oversold conditions for China Mobile, NIFTY Index, and KOSPI 200 Index, while NVIDIA Corp is the only stock...

TSMC may start producing 2nm chips in the U.S. sooner due to high demand, hyperscalers see revenue growth and increased capex, Taiwan's battery...