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)

TSMC (2330TT) Tactical Outlook: Overbought, Yet the Rally Has Further to Run

TSMC (2330.TT; TSM.US): 1Q26 with EPS of NT$22.1, with Full-Year USD Revenue Growth Over 30%.

TWSE Foreign Holding Weekly (Mar 6th): TSMC, MediaTek, Hon Hai Precision, Delta Electronics

TWSE Foreign Holding Weekly (Feb 27th): TSMC, Hon Hai Precision, Yageo, Macronix Intl, Innolux

MRM Research

Quantitative Research

Equity Derivatives

TSMC (Taiwan Semiconductor Manufacturing) / Equity Derivatives

TSMC (Taiwan Semiconductor Manufacturing) (2330 TT)

TSMC (Taiwan Semiconductor Manufacturing)

<ul>
<li>
<a href="https://www.smartkarma.com/entities/taiwan-semiconductor-manufacturing-company" target="_blank" data-smartkarma-citation="entities:11230:1" rel="noopener">TSMC (2330 TT)</a> on Tuesday reported combined revenue of NT$718.91 billion for January and February, a roughly +30% jump from the same period a year ago.</li>
<li>The growth is due to global rising demand for AI chips. The company announced a cash dividend of NT$ 6.00 with an ex-dividend date of Mar. 17, 2026.</li>
<li>The stock had pulled back during the start of the Iran War, but has since recovered, it <strong>can go higher according to our model. </strong>
</li>
</ul>



TSMC (2330 TT) on Tuesday reported combined revenue of NT$718.91 billion for January and February, a roughly +30% jump from the same period a year ago.
The growth is due to global rising demand for AI chips. The company announced a cash dividend of NT$ 6.00 with an ex-dividend date of Mar. 17, 2026.
The stock had pulled back during the start of the Iran War, but has since recovered, it can go higher according to our model. 



TSMC (2330 TT) Tactical Outlook After +30% Sales Jump and Cash Dividend Announcement