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

Converting Samsung Life's Samsung Electronics Stake to Long-Term Holdings: Clearing up the Confusion

MRM Research

Quantitative Research

Quantitative Analysis

South korea Technology hardware, storage and peripherals / Quantitative Analysis

<ul>
<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 downtrend since mid July 2024. A base may be forming and the stock may begin a rally from here.</li>
<li>This insight will identify the WEEKLY profit targets for this possible rally: since the stock's direction is unclear at the moment, strategic predictions risky, better be short-term tactical.</li>
<li>The stock currently has corrected for 2 weeks from the last close up, reaching the 50% support area, according to our <a href="https://www.smartkarma.com/entities/samsung-electronics-co-ltd" target="_blank" data-smartkarma-citation="entities:191:1" rel="noopener">Samsung Electronics</a> quantitative LONG model.</li>
</ul>



Samsung Electronics (005930 KS) has been in a downtrend since mid July 2024. A base may be forming and the stock may begin a rally from here.
This insight will identify the WEEKLY profit targets for this possible rally: since the stock's direction is unclear at the moment, strategic predictions risky, better be short-term tactical.
The stock currently has corrected for 2 weeks from the last close up, reaching the 50% support area, according to our Samsung Electronics quantitative LONG model.


Samsung Electronics (005930 KS) Primed for a Rally: Key Profit Targets

South Korea Technology Hardware, Storage and Peripherals

Samsung Electronics (005930 KS) Primed for a Rally: Key Profit Targets