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)

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

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

Korea's 25% Dividend Tax Basically Locked In, Market Now Trading the 30% Payout Angle

Clear Recent Outperformance of Korean Preferred Vs. Common Shares

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>Back on <a href="https://www.smartkarma.com/insights/samsung-electronics-005930-ks-1-7-t-krw-block-deal-sale-where-to-buy-the-inevitable-pullback" target="_blank" rel="noopener">October 24th we forecasted</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>'s pullback. Samsung pulled back 1 week after, ended in the support BUY zone we predicted and rallied higher from there.</li>
<li>Now, fast-forward to December 8th, <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> is getting very close to the previous top at 112,400. Our model says the stock is <strong>overbought</strong>. </li>
<li>Double top? Not necessarily, but in the short-term the stock is about to pullback again. <strong>Our analysis tries to identify when the pullback can happen and where to enter LONG.</strong>
</li>
</ul>


Back on October 24th we forecastedSamsung Electronics (005930 KS)'s pullback. Samsung pulled back 1 week after, ended in the support BUY zone we predicted and rallied higher from there.
Now, fast-forward to December 8th, Samsung Electronics (005930 KS) is getting very close to the previous top at 112,400. Our model says the stock is overbought. 
Double top? Not necessarily, but in the short-term the stock is about to pullback again. Our analysis tries to identify when the pullback can happen and where to enter LONG.



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