Pan-Asia Tactical Market Calls (Quant-Driven), MRM Research

Nico Rosti

Pan-Asia Tactical Market Calls (Quant-Driven)

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>
<a href="https://www.smartkarma.com/entities/samsung-electronics-co-ltd" target="_blank" data-smartkarma-citation="entities:191:1" rel="noopener">Samsung Electronics (005930 KS)</a> jumped +26.8% on Friday, July 31, 2026, primarily driven by a sharp broader market rebound and aggressive short-covering across South Korean chipmakers following a three-day selloff.</li>
<li>Many are trying to assess if Samsung Eelectronics is done with the sell-off/downtrend that started in June. The long-term bottom cannot be forecasted (we will only know in retrospective).</li>
<li>This short-term analysis aims at detecting trend patterns that statistically precede certain move sizes, and use that knowledge to identify price targets, to anticipate trend reversals.</li>
</ul>



Samsung Electronics (005930 KS) jumped +26.8% on Friday, July 31, 2026, primarily driven by a sharp broader market rebound and aggressive short-covering across South Korean chipmakers following a three-day selloff.
Many are trying to assess if Samsung Eelectronics is done with the sell-off/downtrend that started in June. The long-term bottom cannot be forecasted (we will only know in retrospective).
This short-term analysis aims at detecting trend patterns that statistically precede certain move sizes, and use that knowledge to identify price targets, to anticipate trend reversals.


Samsung Electronics (005930 KS) Tactical Outlook: Position for Next Leg Up

Asia Real Estate News Tracker, Asia Real Estate Tracker

Asia Real Estate Tracker

Asia Real Estate News Tracker

Tracking developments across Asia's regional real estate markets

Thematic (Sector/Industry)

<ul>
<li>KKR has received a substantial $1 billion investment from Samsung to enhance its Helix AI infrastructure strategy.</li>
<li>Goodman has decided to cancel a $560 million data center project in Sydney after gaining approval for a nearby development.</li>
<li>Rava's Dash Living has successfully acquired a Shinjuku apartment tower for $241 million amid various market changes.</li>
</ul>


KKR has received a substantial $1 billion investment from Samsung to enhance its Helix AI infrastructure strategy.
Goodman has decided to cancel a $560 million data center project in Sydney after gaining approval for a nearby development.
Rava's Dash Living has successfully acquired a Shinjuku apartment tower for $241 million amid various market changes.


Asia Real Estate Tracker (30-Sep-2026): KKR secures $1B for Helix AI infrastructure.

Asset Allocation & Fund Positioning, Copley Fund Research

Steven Holden

Asset Allocation & Fund Positioning

Copley Fund Research

Copley Fund Research provide research and data on asset allocation among Global and Emerging Market equity funds.  The analysis details absolute and relative positioning across countries, sectors and industries together with highly granular data on single stock and single fund allocations.  The data is updated monthly with time series going back to January 2011.

Global Research - Analysis of 165 prominent Global equity funds, combined AUM $335bn
GEM Research - Analysis of 127 prominent global EM equity funds, combined AUM $250bn

Asset Allocation - Global and GEM Equity

Cross Asset Strategy

<ul>
<li>Chips &amp; Memory is now the largest theme in active Global funds, at 9.70% of the average portfolio versus 8.96% for Hyperscalers.</li>
<li>AI Build-out accounts for 24.4% of the average fund, well ahead of AI Adoption at 14.7%.</li>
<li>Ownership is spreading into memory stocks, but both leading themes remain underweight the benchmark. Rising exposure does not represent a uniform buying wave</li>
</ul>


Chips &amp; Memory is now the largest theme in active Global funds, at 9.70% of the average portfolio versus 8.96% for Hyperscalers.
AI Build-out accounts for 24.4% of the average fund, well ahead of AI Adoption at 14.7%.
Ownership is spreading into memory stocks, but both leading themes remain underweight the benchmark. Rising exposure does not represent a uniform buying wave


Korea/Asia, Events, IPOs, Douglas Research Advisory

Douglas Kim

Korea/Asia, Events, IPOs

Douglas Research Advisory

<ul>
<li>This is our first inaugural issue of Korea Sector ETFs Weekly. There are two main purposes of this weekly insight. </li>
<li>This weekly report tracks share price performance for Korea’s 23 major sector ETFs. It helps investors identify market trends by revealing exactly which sectors are outperforming or underperforming.</li>
<li>Second, tracking sector ETF performance reveals early clues about specific catalysts driving higher stock prices for the companies within those ETFs.</li>
</ul>


This is our first inaugural issue of Korea Sector ETFs Weekly. There are two main purposes of this weekly insight. 
This weekly report tracks share price performance for Korea’s 23 major sector ETFs. It helps investors identify market trends by revealing exactly which sectors are outperforming or underperforming.
Second, tracking sector ETF performance reveals early clues about specific catalysts driving higher stock prices for the companies within those ETFs.


Korea Sector ETFs Weekly #1 [Week Ending 14 August 2026]

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

Roundhill Memory ETF / Technical Analysis

<ul>
<li>Our global intermediate-term outlook remains bullish on MSCI ACWI (in place since our 5/14/25 Compass). We also remain near-term bullish on MSCI ACWI since our 4/23/26 Int’l Compass.</li>
<li>2-Month base breakout on ACWI-US, MSCI EM(EEM-US) reversing its 1+month downtrend, and MSCI EAFE's(EFA-US) 5.5+ month base breakout reinforces our bullish outlook; these display bull flag patterns and remain healthy.</li>
<li>All signs are pointing to a resumption of prior uptrends, and we continue to recommend adding exposure to global Technology stocks (today buy list includes Samsung and SK Hynix).</li>
</ul>


Our global intermediate-term outlook remains bullish on MSCI ACWI (in place since our 5/14/25 Compass). We also remain near-term bullish on MSCI ACWI since our 4/23/26 Int’l Compass.
2-Month base breakout on ACWI-US, MSCI EM(EEM-US) reversing its 1+month downtrend, and MSCI EAFE's(EFA-US) 5.5+ month base breakout reinforces our bullish outlook; these display bull flag patterns and remain healthy.
All signs are pointing to a resumption of prior uptrends, and we continue to recommend adding exposure to global Technology stocks (today buy list includes Samsung and SK Hynix).


Buying Samsung and SK Hynix; MSCI EM (EEM-US) And Korea (EWY-US) Remain Buys

South Korea

Samsung Electronics Co., Ltd. manufactures a wide range of consumer and industrial electronic equipment and products such as semiconductors, personal computers, peripherals, monitors, televisions, and home appliances including air conditioners and microwave ovens. The Company also produces Internet access network systems and telecommunications equipment including mobile phones.

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Samsung Electronics (SMSN LI)

Samsung Electronics (005930 KS) Tactical Outlook: Position for Next Leg Up

Samsung Electronics (005930 KS) is at a key juncture: after a +26.8% rally on July 31, it could fall again towards 240k, then rally higher. Or it...

Nico Rosti

Asia Real Estate Tracker (30-Sep-2026): KKR secures $1B for Helix AI infrastructure.

KKR received a $1B commitment from Samsung for Helix AI, Goodman canceled a $560M Sydney project, CDL targets $7.8B in fund management, and Rava's...

Asia Real Estate Tracker

The AI Build-Out Reshapes Global Funds

Chips & Memory has overtaken Hyperscalers as the largest theme in active Global funds. We examine the shift towards AI Build-out, growing memory...

Steven Holden

Korea Sector ETFs Weekly #1 [Week Ending 14 August 2026]

This is our first inaugural issue of Korea Sector ETFs Weekly. There are two main purposes of this weekly insight. This weekly report tracks share...

Douglas Kim

Buying Samsung and SK Hynix; MSCI EM (EEM-US) And Korea (EWY-US) Remain Buys

Thursday pre-market report: Buying Samsung and SK Hynix $SKHY; MSCI EM $EEM and Korea $EWY $DRAM Remain Buys. Actionable Themes: Technology,...

Vermilion Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Samsung Electronics (005930 KS) Tactical Outlook: Position for Next Leg Up

​Samsung Electronics (005930 KS) is at a key juncture: after a +26.8% rally on July 31, it could fall again towards 240k, then rally higher. Or it...

Nico Rosti

Asia Real Estate Tracker (30-Sep-2026): KKR secures $1B for Helix AI infrastructure.

KKR received a $1B commitment from Samsung for Helix AI, Goodman canceled a $560M Sydney project, CDL targets $7.8B in fund management, and Rava's...

Asia Real Estate Tracker

The AI Build-Out Reshapes Global Funds

Chips & Memory has overtaken Hyperscalers as the largest theme in active Global funds. We examine the shift towards AI Build-out, growing memory...

Steven Holden

Korea Sector ETFs Weekly #1 [Week Ending 14 August 2026]

This is our first inaugural issue of Korea Sector ETFs Weekly. There are two main purposes of this weekly insight. This weekly report tracks share...

Douglas Kim

Buying Samsung and SK Hynix; MSCI EM (EEM-US) And Korea (EWY-US) Remain Buys

Thursday pre-market report: Buying Samsung and SK Hynix $SKHY; MSCI EM $EEM and Korea $EWY $DRAM Remain Buys. Actionable Themes: Technology,...

Vermilion Research

Samsung Electronics (005930 KS) is at a key juncture: after a +26.8% rally on July 31, it could fall again towards 240k, then rally higher. Or it...