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)

RBA Rate Watch: Navigating ASX 200, Banks, and Resources

BHP (BHP AU/US) And Woodside (WDS AU/US) Slide as U.S. Sell-Off Spills Into Australian Stocks

Long Macquarie (MQG AU) Vs. Short ANZ (ANZ AU): Statistical Spread Hits Trigger Zone in Aussie Banks

S&P/ASX 200: Profit Targets After Sep-25 Rebalance Methodology Finalized

S&P/ASX 200 Tactical Outlook Ahead of Sep-25 Rebalance

Global Markets Tactical Outlook WEEKLY: September 1 – September 5

Global Markets Tactical Outlook WEEKLY: August 25 – August 29

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>As <a href="https://www.smartkarma.com/insights/s-p-asx-200-profit-targets-after-sep-25-rebalance-methodology-finalized" target="_blank" rel="noopener">previously forecasted</a>, the <a href="https://www.smartkarma.com/entities/s-p-asx-200" target="_blank" data-smartkarma-citation="entities:22901:1" rel="noopener">S&amp;P/ASX 200 (AS51 INDEX)</a> ended its rally at the end of August/early September.</li>
<li>The index has corrected for the past 3 weeks and is now very <strong>oversold</strong> according to our models.</li>
<li>In the last 3 days the index has been showing some momentum, this insight will try to target potential profit targets for the next 2-3 weeks.</li>
</ul>


As previously forecasted, the S&amp;P/ASX 200 (AS51 INDEX) ended its rally at the end of August/early September.
The index has corrected for the past 3 weeks and is now very oversold according to our models.
In the last 3 days the index has been showing some momentum, this insight will try to target potential profit targets for the next 2-3 weeks.


S&P/ASX 200 Tactical Outlook: Rally Is Restarting