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)

SMIC Q1 2026. Dumping The Dividend To Maintain The CapEx Cadence

SMIC Q2 2026. Record Quarter & “AI Companion Chip” Demand Is Enormous

TechChain Insights Q&A: Inside TSMC, Intel and SMIC's Advanced-Node Pipeline - M31 (6643 TT)

TechChain Insights Q&A: ARM's Only Listed Rival - Powering Meta and Taiwan's AI Cycle - Andes (6533 TT)

AI's Biggest Winners Aren't NVDA and TSMC — They're the Suppliers

MRM Research

Quantitative Research

Equity Derivatives

SMIC (Semiconductor Manufacturing International Corp) / Equity Derivatives

SMIC (Semiconductor Manufacturing International Corp) (981 HK)

SMIC (Semiconductor Manufacturing International Corp)

<ul>
<li>
<a href="https://www.smartkarma.com/entities/semiconductor-manufacturing-international-corp" target="_blank" data-smartkarma-citation="entities:14231:1" rel="noopener">Semiconductor Manufacturing International (981 HK)</a> has recently posted earnings slightly below consensus forecast. The stock has been correcting since May 12, correcting nearly 14% from its recent peaks at 79.40.</li>
<li>SMIC reported last Friday that overseas orders are rising as the global AI boom tightens capacity at foreign foundries, prompting clients to shift manufacturing to China.</li>
<li>
<a href="https://www.smartkarma.com/entities/semiconductor-manufacturing-international-corp" target="_blank" data-smartkarma-citation="entities:14231:1" rel="noopener">SMIC (981 HK)</a> fell -3.44% on Monday, our model is signaling the stock may bottom this week. Supports and Targets details are discussed in the insight.</li>
</ul>



Semiconductor Manufacturing International (981 HK) has recently posted earnings slightly below consensus forecast. The stock has been correcting since May 12, correcting nearly 14% from its recent peaks at 79.40.
SMIC reported last Friday that overseas orders are rising as the global AI boom tightens capacity at foreign foundries, prompting clients to shift manufacturing to China.

SMIC (981 HK) fell -3.44% on Monday, our model is signaling the stock may bottom this week. Supports and Targets details are discussed in the insight.


SMIC (Semiconductor Manufacturing International Corp) (688981 CH)

SMIC (981 HK): Tactical Outlook as Overseas AI Orders Rise to Offset Earnings Miss