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)

Pan-Asian Stocks Tactical Outlook (Week Jan 12 – Jan 16)

NIFTY 50 Tactical Outlook: Did Recent Volatility Create A Buying Opportunity?

Pan-Asian Stocks Tactical Outlook (Week Jan 19 – Jan 23)

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>A tactical WEEKLY snapshot of the Asian indices and stocks we cover.</li>
<li>
<a href="https://www.smartkarma.com/entities/china-mobile-ltd" target="_blank" data-smartkarma-citation="entities:27:1" rel="noopener">China Mobile (941 HK)</a> is very oversold and  <a href="https://www.smartkarma.com/entities/byd-co-ltd-h" target="_blank" data-smartkarma-citation="entities:20962:1" rel="noopener">BYD (1211 HK)</a> and <a href="https://www.smartkarma.com/entities/softbank-group-corp" target="_blank" data-smartkarma-citation="entities:315:1" rel="noopener">Softbank Group (9984 JP)</a> are mildly oversold, all these stocks currently present BUY opportunities.</li>
<li>
<a href="https://www.smartkarma.com/entities/commonwealth-bank-of-australia" target="_blank" data-smartkarma-citation="entities:14:1" rel="noopener">Commonwealth Bank of Australia (CBA AU)</a> and <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> are mildly overbought but after 4 weeks up CBA presents a more compelling SHORT or hedging opportunity.</li>
</ul>


A tactical WEEKLY snapshot of the Asian indices and stocks we cover.

China Mobile (941 HK) is very oversold and  BYD (1211 HK) and Softbank Group (9984 JP) are mildly oversold, all these stocks currently present BUY opportunities.

Commonwealth Bank of Australia (CBA AU) and TSMC (Taiwan Semiconductor Manufacturing) (2330 TT) are mildly overbought but after 4 weeks up CBA presents a more compelling SHORT or hedging opportunity.


TSMC (Taiwan Semiconductor Manufacturing) (2330 TT)

TSMC (Taiwan Semiconductor Manufacturing)

Asian Stocks Tactical Outlook (Week Dec 29 – Jan 2)