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)

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

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

China Mobile (941 HK) High-Conviction Tactical Entry

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

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

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>Several stocks and indices we cover pulled back last week but only 2 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> and <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> .</li>
<li>2 stocks are really overbought: <a href="https://www.smartkarma.com/entities/samsung-electronics-co-ltd" target="_blank" data-smartkarma-citation="entities:191:1" rel="noopener">Samsung Electronics (005930 KS)</a> and <a href="https://www.smartkarma.com/entities/taiwan-semiconductor-manufacturing-company" target="_blank" data-smartkarma-citation="entities:11230:1" rel="noopener">TSMC (2330 TT)</a>, and the <a href="https://www.smartkarma.com/entities/korea-stock-exchange-kospi-200" target="_blank" data-smartkarma-citation="entities:26021:1" rel="noopener">KOSPI 200 INDEX</a>. <a href="https://www.smartkarma.com/entities/gold" target="_blank" data-smartkarma-citation="entities:22870:1" rel="noopener">Gold</a> and <a href="https://www.smartkarma.com/entities/crude-oil" target="_blank" data-smartkarma-citation="entities:22869:1" rel="noopener">Crude Oil</a> are also overbought, while US Bonds are oversold.</li>
</ul>


Tactical WEEKLY snapshot of the Pan-Asian indices and stocks we cover, the forecasts are based on our proprietary quantitative models.
Several stocks and indices we cover pulled back last week but only 2 are oversold: China Mobile (941 HK) and HDFC Bank (HDFCB IN) .
2 stocks are really overbought: Samsung Electronics (005930 KS) and TSMC (2330 TT), and the KOSPI 200 INDEX. Gold and Crude Oil are also overbought, while US Bonds are oversold.


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 26 – Jan 30)