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)

India: Potential Free Float Changes & Passive Flows in November

NIFTY 50 Tactical Outlook: Indecision May Lead to Pullback

NIFTY 50 Tactical Outlook: Quantifying Downside Risk and Strategic Re-Entry Zones

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>
<a href="https://www.smartkarma.com/profiles/brian-freitas" target="_blank" data-smartkarma-citation="accounts:4091" rel="noopener">Brian Freitas</a> posted an insight Monday discussing how Indian stocks may experience significant passive inflows and outflows from global trackers over coming weeks. Read his insight for more detail.</li>
<li>The changes may start to produce effects soon, so here we are offering an analysis of the <a href="https://www.smartkarma.com/entities/nifty-index" target="_blank" data-smartkarma-citation="entities:23617:1" rel="noopener">NIFTY Index</a> to evalate potential upside and downside.</li>
<li>Our <a href="https://www.smartkarma.com/insights/nifty-50-tactical-outlook-indecision-may-lead-to-pullback" target="_blank" rel="noopener">previous NIFTY 50 insight</a> warned that trend indecision could trigger a pullback—exactly what is unfolding now in the market. The index remains <strong>not oversold</strong> yet.</li>
</ul>



Brian Freitas posted an insight Monday discussing how Indian stocks may experience significant passive inflows and outflows from global trackers over coming weeks. Read his insight for more detail.
The changes may start to produce effects soon, so here we are offering an analysis of the NIFTY Index to evalate potential upside and downside.
Our previous NIFTY 50 insight warned that trend indecision could trigger a pullback—exactly what is unfolding now in the market. The index remains not oversold yet.


NIFTY 50 Tactical Outlook Amidst Potential Passive Flows From Global Trackers