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)

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>Tactical WEEKLY snapshot of the Pan-Asian indices and stocks we cover, the forecasts are based on our proprietary quantitative models.</li>
<li>China/HK/Taiwan/SK markets are closed for the New Year Holiday this week.</li>
<li>Many stocks in Asia-Pacific group are overbought, and so are Gold and US Bonds, while Bitcoin and US tech stocks/indices Stocks are oversold. Short-term rotation incoming?</li>
</ul>


Tactical WEEKLY snapshot of the Pan-Asian indices and stocks we cover, the forecasts are based on our proprietary quantitative models.
China/HK/Taiwan/SK markets are closed for the New Year Holiday this week.
Many stocks in Asia-Pacific group are overbought, and so are Gold and US Bonds, while Bitcoin and US tech stocks/indices Stocks are oversold. Short-term rotation incoming?


Pan-Asian Stocks Tactical Outlook (Week Feb 16 – Feb 20)