Quantitative Researcher, MRM Research

Nico Rosti

Quantitative Researcher

MRM Research

Quantitative Research

Equity Derivatives

Samsung Electronics Pref Shares / Equity Derivatives

<ul>
<li>A synoptic look at the tactical setups for the indices, stocks, commodities and bonds we cover, week September 1 – September 5. The MODEL's SUPPORT/RESISTANCE data file is attached.</li>
<li>
OVERBOUGHT at the WEEKLY Close: <a href="https://www.smartkarma.com/entities/alphabet-inc-cl-c" target="_blank" data-smartkarma-citation="entities:11369:1" rel="noopener">Alphabet (GOOG US)</a> , <a href="https://www.smartkarma.com/entities/taiwan-semiconductor-manufacturing-company" target="_blank" data-smartkarma-citation="entities:11230:1" rel="noopener">Taiwan Semiconductor (TSMC) (2330 TT)</a> , <a href="https://www.smartkarma.com/entities/gold" target="_blank" data-smartkarma-citation="entities:22870:1" rel="noopener">Gold (GOLD COMDTY)</a> , 10-Year US Treasuries (ZN Futures)</li>
<li>
OVERSOLD at the WEEKLY Close: <a href="https://www.smartkarma.com/entities/nvidia-corp" target="_blank" data-smartkarma-citation="entities:5891:1" rel="noopener">NVIDIA Corp (NVDA US)</a> , <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> , <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/softbank-group-corp" target="_blank" data-smartkarma-citation="entities:315:1" rel="noopener">Softbank Group (9984 JP)</a>
</li>
</ul>


A synoptic look at the tactical setups for the indices, stocks, commodities and bonds we cover, week September 1 – September 5. The MODEL's SUPPORT/RESISTANCE data file is attached.

OVERBOUGHT at the WEEKLY Close: Alphabet (GOOG US) , Taiwan Semiconductor (TSMC) (2330 TT) , Gold (GOLD COMDTY) , 10-Year US Treasuries (ZN Futures)

OVERSOLD at the WEEKLY Close: NVIDIA Corp (NVDA US) , Samsung Electronics (005930 KS) , China Mobile (941 HK) , Softbank Group (9984 JP)



Global Markets Tactical Outlook: WEEKLY Recap (Sep 8 – Sep 12)

<ul>
<li>
<a href="https://www.smartkarma.com/profiles/sanghyun-park" target="_blank" data-smartkarma-citation="accounts:354" rel="noopener">Sanghyun Park</a> has reported in detail about what seems to be going on behind closed doors at Samsung in regard to the foundry spin-off: read his insight - highly recommended.</li>
<li>We maintain our BUY recommendation for <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> and although we have not yet seen a strong rally, we see the stock slowly drifting upward from its bottom.</li>
<li>Our short-term tactical perspective covering the next 2–3 weeks is presented in this insight.</li>
</ul>



Sanghyun Park has reported in detail about what seems to be going on behind closed doors at Samsung in regard to the foundry spin-off: read his insight - highly recommended.
We maintain our BUY recommendation for Samsung Electronics (005930 KS) and although we have not yet seen a strong rally, we see the stock slowly drifting upward from its bottom.
Our short-term tactical perspective covering the next 2–3 weeks is presented in this insight.


Samsung Electronics (005930 KS) Outlook as Foundry Spin-Off Gains Momentum

Korea / Special Situations, Clepsydra Capital

Sanghyun Park

Korea / Special Situations

Korea / Special Sits, Pairs, Index Rebalancing

Clepsydra Capital

Investigate special situations, pairs, and index rebalancing trades in Korea.

Event-Driven

<ul>
<li>Insiders say Google’s fast-growing phone biz now overlaps Samsung’s, sparking serious rivalry fears. This “Google shock” has become a major topic among Samsung’s top execs lately.</li>
<li>Sammy’s crisis plan involves carving out System LSI from foundry, with a likely spin-off of the foundry biz as a separate entity—insiders say that’s the favored move now.</li>
<li>Samsung’s restructuring sparks a tug-of-war between shareholder value erosion and foundry re-rating. A spin-off looks likely, with recent stock moves showing investor optimism.</li>
</ul>


Insiders say Google’s fast-growing phone biz now overlaps Samsung’s, sparking serious rivalry fears. This “Google shock” has become a major topic among Samsung’s top execs lately.
Sammy’s crisis plan involves carving out System LSI from foundry, with a likely spin-off of the foundry biz as a separate entity—insiders say that’s the favored move now.
Samsung’s restructuring sparks a tug-of-war between shareholder value erosion and foundry re-rating. A spin-off looks likely, with recent stock moves showing investor optimism.


Fresh Intel on Samsung’s Foundry Spin-Off Plan

<ul>
<li>Local chatter’s building that Samsung Electronics and Kakao might drop value-up disclosures by end-June to mid-July, as both cozy up to the new administration and move into its inner circle.</li>
<li>Jay Lee’s surprise solo meeting with President Lee marked a turning point, signaling Samsung’s intent to step out of SK’s shadow and take the lead under the new regime.</li>
<li>Value-Up details aren’t final, but Samsung’s likely to reaffirm &gt;35% payout, while Kakao’s set to focus on ROE improvement and multiple expansion.</li>
</ul>


Local chatter’s building that Samsung Electronics and Kakao might drop value-up disclosures by end-June to mid-July, as both cozy up to the new administration and move into its inner circle.
Jay Lee’s surprise solo meeting with President Lee marked a turning point, signaling Samsung’s intent to step out of SK’s shadow and take the lead under the new regime.
Value-Up details aren’t final, but Samsung’s likely to reaffirm &gt;35% payout, while Kakao’s set to focus on ROE improvement and multiple expansion.


Near-Term Value-Up Plays in the Pipeline: Samsung Electronics & Kakao

Korea/Asia, Events, IPOs, Douglas Research Advisory

Douglas Kim

Korea/Asia, Events, IPOs

Douglas Research Advisory

<ul>
<li>In this insight, we discuss the alpha generation through companies that announced share buybacks in the Korean stock market in July and August 2025.</li>
<li>We provide a list of 29 companies in the Korean stock market that have announced share buyback programs in July and August 2025.</li>
<li>There were three companies with more than 1 trillion won in market cap that announced share buybacks in the past two months with at least 1% of outstanding shares.</li>
</ul>


In this insight, we discuss the alpha generation through companies that announced share buybacks in the Korean stock market in July and August 2025.
We provide a list of 29 companies in the Korean stock market that have announced share buyback programs in July and August 2025.
There were three companies with more than 1 trillion won in market cap that announced share buybacks in the past two months with at least 1% of outstanding shares.


Alpha Generation Through Share Buybacks in Korea: Bi-Monthly (July and August 2025)

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 (005930 KS)

Global Markets Tactical Outlook: WEEKLY Recap (Sep 8 – Sep 12)

Tactical WEEKLY review for global markets for the week of September 1-5, with overbought and oversold analysis. Anticipate inflection points before...

Nico Rosti