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)

Nikkei 225 (NKY INDEX) Tactical Outlook Ahead of Mar 2026 Rebalance / After US Stopped Iran Strikes

Nikkei 225 (NKY INDEX): Tactical Outlook Pre-BOJ Rate Decision

S&P Visibility Gap: Fading U.S. Tech Resistance Via ES JUN26 Options to Fund TOPIX Options

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> crashed this week, like many other global indices. The index has reached 54245 on Wednesday, as Iran war intensifies.</li>
<li>However, US indices are rallying as we write in the US morning session and the Nikkei appears to be<strong> very oversold according to our model.</strong>
</li>
<li>Although it is early to make a forecast for a reversal target, we think the index may bounce from Thursday, so it may recover some of the losses by Friday.</li>
</ul>


The Nikkei 225 (NKY INDEX) crashed this week, like many other global indices. The index has reached 54245 on Wednesday, as Iran war intensifies.
However, US indices are rallying as we write in the US morning session and the Nikkei appears to be very oversold according to our model.

Although it is early to make a forecast for a reversal target, we think the index may bounce from Thursday, so it may recover some of the losses by Friday.


Nikkei 225 (NKY INDEX) Outlook - Iran War Update: Very Oversold, May Bounce From Thursday