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

Nico Rosti

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)

Clear Recent Outperformance of Korean Preferred Vs. Common Shares

Top Bracket Dividend Tax Rate Lowered to 30% in Korea [Moderately Positive]

Samsung Electronics (005930 KS) Tactical Outlook: The Stock Is OVERBOUGHT

Block Deal Sale of 1.7 Trillion Won Worth of Samsung Electronics

Final Samsung Electronics Stake Sale: Overhang Risk, Control Optics, & Clean Pref Reversion Trade

Samsung Electronics (005930 KS/Buy)Back on the Growth Track

MRM Research

Quantitative Research

Equity Derivatives

Samsung Electronics Pref Shares / Equity Derivatives

Samsung Electronics Pref Shares (005935 KS)

<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> has been in a furious rally for 8 weeks recently, trashing completely <a href="https://www.smartkarma.com/insights/samsung-electronics-005930-ks-tactical-outlook-and-profit-targets" target="_blank" rel="noopener">our previous forecast</a> (we said the stock had limited upside, short-term forecast).</li>
<li>Stock is up 95% since its Feb 2025 low, we have been <a href="https://www.smartkarma.com/entities/samsung-electronics-co-ltd" target="_blank" data-smartkarma-citation="entities:191:1" rel="noopener">Samsung Electronics</a> bulls <a href="https://www.smartkarma.com/insights/samsung-electronics-005930-ks-primed-for-a-rally-key-profit-targets" target="_blank" rel="noopener">at least since January 2025</a>, but surely we did not expect this monster rally.</li>
<li>The stock inevitably will pullback, and a 1.7 Trillion KRW block deal sale by the owners is in motion. We identify short-term support zones to buy during the incoming pullback.</li>
</ul>



Samsung Electronics (005930 KS) has been in a furious rally for 8 weeks recently, trashing completely our previous forecast (we said the stock had limited upside, short-term forecast).
Stock is up 95% since its Feb 2025 low, we have been Samsung Electronics bulls at least since January 2025, but surely we did not expect this monster rally.
The stock inevitably will pullback, and a 1.7 Trillion KRW block deal sale by the owners is in motion. We identify short-term support zones to buy during the incoming pullback.


Samsung Electronics (005930 KS): 1.7 T KRW Block Deal Sale, Where to Buy the Inevitable Pullback