Quantitative Researcher, MRM Research

Nico Rosti

Quantitative Researcher, Algorithmic Trader and former Portfolio Manager at Capital Theory Investment Management, LLC, a CTA based in Austin, Texas (USA), where I developed and ran automated algorithmic trading strategies for the US Futures and Options markets. 

My work is focused on the statistical study of the "persistence of trends" and "mean reversion" effects in global Equities, Futures, Indexes, Bonds and FX Spot markets. I make extensive use of probabilistic Bayesian models to predict short-term (1 day to few weeks) trend reversals.

I do not use any AI/machine learning processes in my work: all models and algorithms are built by humans. This approach is very labour-intensive but produces forecasts that have a clearly understandable/explainable rationale (no black-boxes).

Quantitative Researcher

Samsung Electronics(005930): Shareholders' Meeting Results

Block Deal Sale of About 278 Billion Won of Samsung Electronics by Samsung Life and Samsung F&M

Hoban Construction Acquires a 17.4% Stake in HanjinKal

2025 High Conviction: Samsung Electronics

Samsung Electronics: A Massive 10 Trillion Won Share Buyback Program

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>As reported by <a href="https://www.smartkarma.com/profiles/douglas-kim" target="_blank" data-smartkarma-citation="accounts:342" rel="noopener">Douglas Kim</a>, <a href="https://www.smartkarma.com/entities/samsung-life-insurance-co-ltd" target="_blank" data-smartkarma-citation="entities:510:1" rel="noopener">Samsung Life Insurance</a> and <a href="https://www.smartkarma.com/entities/samsung-fire-marine-insurance" target="_blank" data-smartkarma-citation="entities:511:1" rel="noopener">Samsung Fire &amp; Marine Insurance</a> plan to sell shares of <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> in block deal sales. </li>
<li>
<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> has been in a flat, bottoming behavior, since November 2024. We have <a href="https://www.smartkarma.com/insights/samsung-electronics-005930-ks-primed-for-a-rally-key-profit-targets" target="_blank" rel="noopener">previously discussed</a> the possibility that the stock may start to rally. </li>
<li>At the moment the stock has been down for 3 weeks in a row, <strong>our model is indicating a WEEKLY oversold condition that may trigger a (short-term) rally.</strong>
</li>
</ul>


As reported by Douglas Kim, Samsung Life Insurance and Samsung Fire &amp; Marine Insurance plan to sell shares of Samsung Electronics (005930 KS) in block deal sales. 

Samsung Electronics (005930 KS) has been in a flat, bottoming behavior, since November 2024. We have previously discussed the possibility that the stock may start to rally. 
At the moment the stock has been down for 3 weeks in a row, our model is indicating a WEEKLY oversold condition that may trigger a (short-term) rally.



Samsung Fire & Marine Insurance (000810 KS)

Samsung Electronics (005930 KS) Outlook After 278B Won Shares Block Deal Sale