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)

SK Hynix (000660 KS) Ahead of SEC Clearance: A Tactical Liquidity Event to Take Profits?

Aequitas: SK Hynix US$26.5bn ADR Trading - Where to from Here? Samsung -Ve, Micron +ve Influence

SK Hynix: What If Too Many Investors Are Gearing Up for the Buy ADR/Sell Local Shares Trade?

Aequitas: SK Hynix US$27bn ADR Listing - Discount Has Already Been Narrowing

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>According to our model <a href="https://www.smartkarma.com/entities/sk-hynix-inc" target="_blank" data-smartkarma-citation="entities:16955:1" rel="noopener">SK Hynix (000660 KS)</a> shares are quantifiably very oversold, this could catalyze the U.S. ADR rally.</li>
<li>Our model sees an immediate tactical entry point for long/short and macro mandates looking to capture a new rally, as global capital flows into the newly liquid Nasdaq vehicle.</li>
<li>
<a href="https://www.smartkarma.com/entities/sk-hynix-inc-a4e8e2ec-1a75-4752-b58c-eaa0d074d145" target="_blank" data-smartkarma-citation="entities:50283:1" rel="noopener">SK Hynix (SKHY US)</a> opened at 170 on Friday, a bit lower than expected but this does not change <strong>our tactical view: local oversold &gt; local rally &gt; ADR rally.</strong>
</li>
</ul>


According to our model SK Hynix (000660 KS) shares are quantifiably very oversold, this could catalyze the U.S. ADR rally.
Our model sees an immediate tactical entry point for long/short and macro mandates looking to capture a new rally, as global capital flows into the newly liquid Nasdaq vehicle.

SK Hynix (SKHY US) opened at 170 on Friday, a bit lower than expected but this does not change our tactical view: local oversold &gt; local rally &gt; ADR rally.



SK Hynix Tactical Outlook: Upcoming Local Reversal Primes ADR for Rally