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

Nico Rosti

Senior Quantitative Strategist at Aethon Capital (crypto fund).

Quantitative Researcher, Algorithmic Trader and former Portfolio Manager at Capital Theory Investment Management, LLC (Austin, TX - USA). 

I specialize in systematic, short-term forecasting for US and Pan-Asian Stocks and Indexes. My methodology is centered on proprietary quantitative modeling (statistical study of trend persistence and mean reversion effects), leveraging probabilistic Bayesian models to predict tactical shifts over a 1-day to few-week horizon.

All models are explicitly human-built—no AI/machine learning—to eliminate black-box risk. This intensive, non-automated approach ensures that every Tactical Market Call is supported by a clear, explainable rationale.

Pan-Asia Tactical Market Calls (Quant-Driven)

On the Risk of TIGER (Or Even KODEX) Repeating Its Weird Practice Ahead of KRX Semis Sept Rebalance

Sharing Feedback from KRX on Final Constituent Count for KRX Semis Rebal

KRX Semis Set for Heavy Passive Flow Attention in September

MRM Research

Quantitative Research

Equity Derivatives

Samsung KODEX Semicon ETF / Equity Derivatives

<ul>
<li>
<a href="https://www.smartkarma.com/profiles/sanghyun-park" target="_blank" data-smartkarma-citation="accounts:354" rel="noopener">Sanghyun Park</a> posted recently about stocks added/removed to KRX Semis <a href="https://www.smartkarma.com/entities/samsung-kodex-semicon-etf" target="_blank" data-smartkarma-citation="entities:40966:1" rel="noopener">(091160 KS)</a> at September's rebalance, <strong>this insight will look at support zones to buy during the current correction and profit targets</strong>.</li>
<li>The ETF sits at price that offers a tactical LONG entry - this insight leverages our model data to evaluate if this is a good point to enter the trade.</li>
<li>Market sentiment on KODEX Semicon remains cautiously bullish with high tactical volatility, possibly an opportunity to buy at discounted price, with a long-term profit target view.</li>
</ul>



Sanghyun Park posted recently about stocks added/removed to KRX Semis (091160 KS) at September's rebalance, this insight will look at support zones to buy during the current correction and profit targets.
The ETF sits at price that offers a tactical LONG entry - this insight leverages our model data to evaluate if this is a good point to enter the trade.
Market sentiment on KODEX Semicon remains cautiously bullish with high tactical volatility, possibly an opportunity to buy at discounted price, with a long-term profit target view.


KODEX Semicon (091160 KS) Tactical Outlook After September Rebalance