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 JP) Profit Targets After Q2 Results

Fast Retailing (9983 JP): More Capping-Led Selling in September (And Maybe More in March)

Fast Retailing (9983) | Japan Delivers as Tariffs Start to Impact

MRM Research

Quantitative Research

Equity Derivatives

<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> presents a mixed outlook characterized by strong earnings momentum tempered by some geopolitical and macroeconomic challenges. Analyst opinions are mixed but consensus is mostly = "Hold".</li>
<li>The stock started a pullback this week and is reaching a support zone that offers the possibility of entering LONG positions at a discounted price.</li>
<li>This is a short-term tactical setup but the stock can be hold for the long run if the rally continues in the coming weeks.</li>
</ul>



Fast Retailing (9983 JP) presents a mixed outlook characterized by strong earnings momentum tempered by some geopolitical and macroeconomic challenges. Analyst opinions are mixed but consensus is mostly = "Hold".
The stock started a pullback this week and is reaching a support zone that offers the possibility of entering LONG positions at a discounted price.
This is a short-term tactical setup but the stock can be hold for the long run if the rally continues in the coming weeks.


Fast Retailing (9983 JP)Tactical Setup:  Buy-This-Dip