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)

2026 High Conviction - Japan's Triple Play: How PBR Reform, AI, and Banks Unlock Alpha

Japanese Banks: TPNBNK Structural Sector Buy-Case, Preparing for Shinsei (8303) January Passive Flow

A Global Portfolio Inflation-Stagflation Hedge: Gold and NK Index Volatility

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>The <a href="https://www.smartkarma.com/entities/nikkei-225" target="_blank" data-smartkarma-citation="entities:22909:1" rel="noopener">Nikkei 225 (NKY INDEX)</a> had a great run this year, since Trump's Liberation Day in April 2025, but seems to be stalling as of lately. </li>
<li>The index started correcting this week, after a 3-week rally, the interest rate decision by the BOJ this Friday (most likely a hike) could increase volatility.</li>
<li>This insight will try to define the best entry zones in case the index falls further in the next few days, weeks. </li>
</ul>


The Nikkei 225 (NKY INDEX) had a great run this year, since Trump's Liberation Day in April 2025, but seems to be stalling as of lately. 
The index started correcting this week, after a 3-week rally, the interest rate decision by the BOJ this Friday (most likely a hike) could increase volatility.
This insight will try to define the best entry zones in case the index falls further in the next few days, weeks. 


Nikkei 225 (NKY INDEX) Outlook Ahead of Friday's BOJ Rate Decision