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)

Cross-Market Outlook: US Vs Asia — Who’s Overbought, Who’s Oversold?(Nov 4, 2025)

Fast Retailing (9983 JP) Tactical Outlook: Exit or Hedge Your Position

Nikkei 225 (NKY) Tactical Outlook After Japan's Economy Contracts on Tariff Hit

[Japan Special] Ibiden (4062) Replaces Nidec (6594) In Nikkei 225 on Accounting - A VERY BIG DEAL

Nikkei 225 (NKY) Tactical Setup: BUY The Bottom, Not the Dip!

Nikkei 225 Index Rebalance: 🚨Ibiden (4062 JP) To Replace Nidec (6594 JP) 🚨

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>As reported by <a href="https://www.smartkarma.com/profiles/brian-freitas" target="_blank" data-smartkarma-citation="accounts:4091" rel="noopener">Brian Freitas</a>, the JPX on Oct 27 suddenly announced that Nidec Corp (6594 JP) would be deleted from the <a href="https://www.smartkarma.com/entities/nikkei-225" target="_blank" data-smartkarma-citation="entities:22909:1" rel="noopener">Nikkei 225</a> and replaced by Ibiden (4062 JP).</li>
<li>The date  of replacement is November 5, the <a href="https://www.smartkarma.com/entities/nikkei-225" target="_blank" data-smartkarma-citation="entities:22909:1" rel="noopener">Nikkei</a> will experience passive flows, in this insight we want to have a look at the possible moves caused by this catalyst.</li>
<li>At the moment the index is <strong>overbought</strong>, according to our models.</li>
</ul>


As reported by Brian Freitas, the JPX on Oct 27 suddenly announced that Nidec Corp (6594 JP) would be deleted from the Nikkei 225 and replaced by Ibiden (4062 JP).
The date  of replacement is November 5, the Nikkei will experience passive flows, in this insight we want to have a look at the possible moves caused by this catalyst.
At the moment the index is overbought, according to our models.


Nikkei 225 (NKY) Outlook After Surprise Nov 5 Rebalance