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)

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MRM Research

Quantitative Research

Equity Derivatives

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<li>
Funding done, stock's shares still falling – what is the market pricing?<a href="https://www.smartkarma.com/entities/softbank-group-corp" target="_blank" data-smartkarma-citation="entities:315:1" rel="noopener">Softbank </a>has invested $64.6bn for about 13% of OpenAI, and the $40bn bridge loan has been repaid and cancelled.</li>
<li>
What is left is a mark, not a cash call. The stake is both equity upside + collateral for a $10bn margin loan priced at SOFR plus 425 basis points.</li>
<li>
10 November Earnings: results for the six months to 30 September will show whether that mark holds.</li>
</ul>



Funding done, stock's shares still falling – what is the market pricing?Softbank has invested $64.6bn for about 13% of OpenAI, and the $40bn bridge loan has been repaid and cancelled.

What is left is a mark, not a cash call. The stake is both equity upside + collateral for a $10bn margin loan priced at SOFR plus 425 basis points.

10 November Earnings: results for the six months to 30 September will show whether that mark holds.


How SoftBank (9984 JP) Became a Proxy to Trade OpenAI, One Headline at a Time...

Softbank Group

How SoftBank (9984 JP) Became a Proxy to Trade OpenAI, One Headline at a Time...