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)

NIFTY 50 Tactical Outlook Amidst Potential Passive Flows From Global Trackers

NIFTY 50 Tactical Outlook: Indecision May Lead to Pullback

India: Potential Free Float Changes & Passive Flows in November

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>The <a href="https://www.smartkarma.com/entities/nifty-index" target="_blank" data-smartkarma-citation="entities:23617:1" rel="noopener">NIFTY Index (NIFTY INDEX)</a> is in the middle of a very mild correction, the index is now in its 3rd week down but the pullback has been <em>very </em>minimal.</li>
<li>We think this is the <strong>ideal set up to add LONG NIFTY 50 positions</strong>: mild pullback coupled with a high probability of reversal on our quantitative TIME MODEL.  </li>
<li>The proposed tactical LONG trade will be valid for this entire week, if the index stays below last week's Close.</li>
</ul>


The NIFTY Index (NIFTY INDEX) is in the middle of a very mild correction, the index is now in its 3rd week down but the pullback has been very minimal.
We think this is the ideal set up to add LONG NIFTY 50 positions: mild pullback coupled with a high probability of reversal on our quantitative TIME MODEL.  
The proposed tactical LONG trade will be valid for this entire week, if the index stays below last week's Close.


NIFTY 50 Tactical Outlook: A Buy Opportunity