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)

COSCO Shipping Energy (1138 HK): Global Index Inclusion & The A/H Premium

Global Index: Potential Changes in February for Asia Pac

Anhui Gujing Distillery (200596 CH): Global Index Deletion; Big Impact & Rel Val Trade

MRM Research

Quantitative Research

Equity Derivatives

COSCO SHIPPING Energy Transportation / Equity Derivatives

COSCO SHIPPING Energy Transportation (1138 HK)

<ul>
<li>
<a href="https://www.smartkarma.com/profiles/brian-freitas" target="_blank" data-smartkarma-citation="accounts:4091" rel="noopener">Brian Freitas</a> recently wrote that the rally in <a href="https://www.smartkarma.com/entities/cosco-shipping-energy-tran-h" target="_blank" data-smartkarma-citation="entities:646:1" rel="noopener">Cosco Shipping Energy Transportation (1138 HK)</a> stock price over the last couple of months may trigger a global index inclusion in May.</li>
<li>The stock stalled/sold off since the Iran war started, our model identified possible support levels for a tactical entry ahead of potential passive tracker buying on May 29.</li>
<li>Bullish momentum for this stock will be affected by geopolitical risk in the next few weeks, buying the 17-16 price zone is our target. Higher Close this week = SHORT.</li>
</ul>



Brian Freitas recently wrote that the rally in Cosco Shipping Energy Transportation (1138 HK) stock price over the last couple of months may trigger a global index inclusion in May.
The stock stalled/sold off since the Iran war started, our model identified possible support levels for a tactical entry ahead of potential passive tracker buying on May 29.
Bullish momentum for this stock will be affected by geopolitical risk in the next few weeks, buying the 17-16 price zone is our target. Higher Close this week = SHORT.


COSCO SHIPPING Energy Transpor (600026 CH)

COSCO SHIPPING Energy (1138 HK) Tactical Outlook Ahead of Possible Global Index Inclusion In May