Pan-Asia Tactical Market Calls (Quant-Driven), MRM Research

Nico Rosti

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)

Fast Retailing (9983 JP) Tactical Outlook: Waiting for A Rally

Cross-Market Outlook: US Vs Asia — Who’s Overbought, Who’s Oversold?(Nov 4, 2025)

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (3 Nov)

Nikkei 225 (NKY) Outlook After Surprise Nov 5 Rebalance

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>
<a href="https://www.smartkarma.com/insights/fast-retailing-9983-jp-tactical-outlook-waiting-for-a-rally" target="_blank" rel="noopener">In our previous, September 29th insight</a> about <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> , we flagged the stock for a rally. But boy, we didn't anticipate how far it would run!</li>
<li>6 weeks have passed and the stock has rallied up nearly 30% as of Tuesday's Close. We think it's time to sell (or at least hedge your position).</li>
<li>
Rationale: the stock is incredibly overbought according to our model, plus it is one of the few stocks we track in Asia that has not started a pull back (yet).</li>
</ul>



In our previous, September 29th insight about Fast Retailing (9983 JP) , we flagged the stock for a rally. But boy, we didn't anticipate how far it would run!
6 weeks have passed and the stock has rallied up nearly 30% as of Tuesday's Close. We think it's time to sell (or at least hedge your position).

Rationale: the stock is incredibly overbought according to our model, plus it is one of the few stocks we track in Asia that has not started a pull back (yet).


Fast Retailing (9983 JP) Tactical Outlook: Exit or Hedge Your Position