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)

Pan-Asian Stocks Tactical Outlook (Week Jan 26 – Jan 30)

Tactical View: Is Samsung Electronics (005930 KS) A Penny Stock?

Pan-Asian Stocks Tactical Outlook After Monday's Feb 2 Sell-Off

Pan-Asian Stocks Tactical Outlook (Week Jan 12 – Jan 16)

Asian Stocks Tactical Outlook (Week Jan 5 – Jan 9)

TSMC (2330 TT) Tactical Outlook Ahead of January Earnings

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>Most stocks are overbought or becoming overbought, after the last WEEKLY Close. </li>
<li>Only 3 stocks are oversold: <a href="https://www.smartkarma.com/entities/china-mobile-ltd" target="_blank" data-smartkarma-citation="entities:27:1" rel="noopener">China Mobile (941 HK)</a> , <a href="https://www.smartkarma.com/entities/softbank-group-corp" target="_blank" data-smartkarma-citation="entities:315:1" rel="noopener">Softbank Group (9984 JP)</a> , <a href="https://www.smartkarma.com/entities/hdfc-bank-ltd-4b6b7a92-9087-468d-9dbe-ab169e77f014" target="_blank" data-smartkarma-citation="entities:558:1" rel="noopener">HDFC Bank (HDFCB IN)</a> . Deeper evaluation of these stocks will require dedicated insights.</li>
</ul>


Tactical WEEKLY snapshot of the Pan-Asian indices and stocks we cover, the forecasts are based on our proprietary quantitative models.
Most stocks are overbought or becoming overbought, after the last WEEKLY Close. 
Only 3 stocks are oversold: China Mobile (941 HK) , Softbank Group (9984 JP) , HDFC Bank (HDFCB IN) . Deeper evaluation of these stocks will require dedicated insights.


TSMC (Taiwan Semiconductor Manufacturing) (2330 TT)

TSMC (Taiwan Semiconductor Manufacturing)

Korea Stock Exchange KOSPI 200 (KOSPI2 INDEX EQUITY)

Pan-Asian Stocks Tactical Outlook (Week Jan 19 – Jan 23)

Toyota Motor

Pan-Asian Stocks Tactical Outlook (Week Jan 19 – Jan 23)