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)

HDFC Bank (HDFCB IN): Tactical Outlook Post–NIFTY Bank Index Overhaul

NIFTY Bank Index: Methodology Changes Announced; US$1.4bn Trade in Tranches

NIFTY Bank Index: Methodology Changes to Result in Big Flows

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>The Reserve Bank of India has given the green light for <a href="https://www.smartkarma.com/entities/hdfc-bank-ltd-4b6b7a92-9087-468d-9dbe-ab169e77f014" target="_blank" data-smartkarma-citation="entities:558:1" rel="noopener">HDFC Bank (HDFCB IN)</a> subsidiaries to jointly buy up to 9.5% of <a href="https://www.smartkarma.com/entities/indusind-bank-ltd" target="_blank" data-smartkarma-citation="entities:1558:1" rel="noopener">Indusind Bank (IIB IN)</a> .</li>
<li>
<a href="https://www.smartkarma.com/entities/hdfc-bank-ltd-4b6b7a92-9087-468d-9dbe-ab169e77f014" target="_blank" data-smartkarma-citation="entities:558:1" rel="noopener">HDFC Bank (HDFCB IN)</a>reached oversold state, according to our model, but this is a bullish trend pattern and so we think this week is a good time to buy.
</li>
<li>The stock could rally, and if the rally unfolds from this week onward it could reach the 1037-1062 profit target zone.
</li>
</ul>


The Reserve Bank of India has given the green light for HDFC Bank (HDFCB IN) subsidiaries to jointly buy up to 9.5% of Indusind Bank (IIB IN) .

HDFC Bank (HDFCB IN)reached oversold state, according to our model, but this is a bullish trend pattern and so we think this week is a good time to buy.

The stock could rally, and if the rally unfolds from this week onward it could reach the 1037-1062 profit target zone.



HDFC Bank (HDFCB IN) Tactical View After RBI OKs 9.5% IndusInd Bank (IIB IN) Stake Buy