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)

TWSE Foreign Holding Weekly (Sep 18th): Wistron, TSMC, MediaTek, Nanya Technology, Nan Ya Plastics

Taiwan Dual-Listings Monitor: TSMC Premium Still Near Two-Year Lows; ChipMOS Premium Tops Its Band

TWSE Foreign Holding Weekly (Sep 11th): TSMC, Delta Electronics, ASE Industrial, MediaTek, Wistron

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 (Taiwan Semiconductor Manufacturing) (2330 TT)</a> closed the week up at 2,475. The stock has been flattening in the last few weeks, since the end of June, capped below 2,500.</li>
<li>Recent news indicates TSMC is raising advanced process node prices by up to 6% due to constrained foundry capacity extending through 2030. Scheduled to take effect starting January 1, 2027.</li>
<li>Sentiment remains highly bullish, driven by persistent AI demand, 1-year price analysts targets sit at ~TWD 3,175-3,224 (implying significant upside), with top-end estimates up to TWD 4,200. </li>
</ul>



TSMC (Taiwan Semiconductor Manufacturing) (2330 TT) closed the week up at 2,475. The stock has been flattening in the last few weeks, since the end of June, capped below 2,500.
Recent news indicates TSMC is raising advanced process node prices by up to 6% due to constrained foundry capacity extending through 2030. Scheduled to take effect starting January 1, 2027.
Sentiment remains highly bullish, driven by persistent AI demand, 1-year price analysts targets sit at ~TWD 3,175-3,224 (implying significant upside), with top-end estimates up to TWD 4,200. 


TSMC (2330 TT) Tactical Outlook After 6% Foundry Wafer Price Increase Announcement