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)

Samsung Elec (005930 KS): Long 2x ETF Outflows Persist as Inverse Product Attracts Assets

Samsung Electronics 3Q 2026 Earnings Preview

Progress of 55 Trillion Won Share Buybacks Announced by SK Hynix and Samsung Electronics

Why Samsung Electronics Should Buyback and Cancel At Least 10% of Its Preferred Shares

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>Most analysts expect <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> to post its fourth consecutive quarter of record operating profit, driven by ongoing AI infrastructure demand and tight memory suppliesA</li>
<li>The LSEG SmartEstimate points to a massive year-over-year jump in earnings—up from 12.17 trillion won a year earlier—with some brokerage forecasts hovering around 105 trillion won in total operating profit. </li>
<li>Near-Term flows around the October 8 print should be volatile owing to the convergence of preliminary guidance, semiconductor ETF rebalancing, options expiry, and the conclusion of Samsung's share buyback program.</li>
</ul>


Most analysts expect Samsung Electronics (005930 KS) to post its fourth consecutive quarter of record operating profit, driven by ongoing AI infrastructure demand and tight memory suppliesA
The LSEG SmartEstimate points to a massive year-over-year jump in earnings—up from 12.17 trillion won a year earlier—with some brokerage forecasts hovering around 105 trillion won in total operating profit. 
Near-Term flows around the October 8 print should be volatile owing to the convergence of preliminary guidance, semiconductor ETF rebalancing, options expiry, and the conclusion of Samsung's share buyback program.


Samsung Electronics (005930 KS) Tactical Outlook Ahead of Q3 Earnings Release