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)

China Resources Land (1109 HK) Tactical Outlook: Passive Selling May Accelerate Now

Global Index Float Methodology Change: HK Stocks with Big Passive Sells

Bank Of China (3988 HK) Tactical Outlook: Passive Selling Still Early Ahead of May Rebalance

HK Connect Flows Weekly (Apr 30th): Alibaba, China Mobile, CNOOC, Tencent, Xiaomi, CCB, Cig Shanghai

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>
<a href="https://www.smartkarma.com/entities/ck-asset-holdings-ltd" target="_blank" data-smartkarma-citation="entities:22650:1" rel="noopener">CK Asset Holdings (1113 HK)</a> is among the stocks that will be subject to some passive selling flows at the end of May as discussed in <a href="https://www.smartkarma.com/profiles/brian-freitas" target="_blank" data-smartkarma-citation="accounts:4091" rel="noopener">Brian Freitas</a>' recent insights.</li>
<li>The stock announced a cash dividend of HKD 1.39 with an ex-date of May. 27, 2026. The pre-dividend drift and index-driven passive flows create a conflicted setup.</li>
<li>Our models see potential for a rally continuation,the details and the profit target prices and the timing are discussed in the insight.</li>
</ul>



CK Asset Holdings (1113 HK) is among the stocks that will be subject to some passive selling flows at the end of May as discussed in Brian Freitas' recent insights.
The stock announced a cash dividend of HKD 1.39 with an ex-date of May. 27, 2026. The pre-dividend drift and index-driven passive flows create a conflicted setup.
Our models see potential for a rally continuation,the details and the profit target prices and the timing are discussed in the insight.


CK Asset Holdings (1113 HK) Tactical Outlook: Dividend Yield Compresses Ahead of Passive Outflows