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

Fast Retailing (9983) | Global Growth Shines Amid China Challenges

Fast Retailing (9983) | Inditex's Q3 Miss - Implications for Uniqlo

Fast Retailing(9983) | Weaving a Global Empire; FY8/25 Outlook

MRM Research

Quantitative Research

Quantitative Analysis

Japan Consumer discretionary / Quantitative Analysis

<ul>
<li>
<a href="https://www.smartkarma.com/entities/fast-retailing-co-ltd" target="_blank" data-smartkarma-citation="entities:751:1" rel="noopener">Fast Retailing (9983 JP)</a> has been falling for 2 weeks, despite recent revenues favorable numbers. </li>
<li>
The stock appears short-term oversold, our models are signaling a high probability of WEEKLY reversal from the current levels.</li>
<li>Our models say a rally from current levels could reach between 49638 and 51936 (conservative targets). CHECK THE VIDEO PODCAST AT THE END OF THE INSIGHT (DETAILED ANALYSIS).
</li>
</ul>



Fast Retailing (9983 JP) has been falling for 2 weeks, despite recent revenues favorable numbers. 

The stock appears short-term oversold, our models are signaling a high probability of WEEKLY reversal from the current levels.
Our models say a rally from current levels could reach between 49638 and 51936 (conservative targets). CHECK THE VIDEO PODCAST AT THE END OF THE INSIGHT (DETAILED ANALYSIS).



Fast Retailing (9983) Falling Fast: Reversal on the Horizon