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)

SoftBank (9984 JP) Tactical Outlook: Buying Opportunity Despite Overvaluation Concerns

SoftBank (9984 JP) Results on 12 Feb: Expected Move and Option Insights

SoftBank (9984 JP) Tactical Outlook: Extremely Oversold After -11% Plunge

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>In our <a href="https://www.smartkarma.com/insights/softbank-9984-jp-tactical-outlook-buying-opportunity-despite-overvaluation-concerns" target="_blank" rel="noopener">last Jan 14 insight</a> about <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> we highlighted a buy opportunity for this stock. A number of weeks have passed, here is the updated forecast.</li>
<li>
The stock at the moment is overbought, according to our model: reached 4251 on Monday at the Close. May be a Takaichi elections effect, but it is still overbought. </li>
<li>Softbank was the only deeply oversold stock, of all the Pan-Asian stocks we track, so it was due for a rebound but now it reached the Q3 profit target.
</li>
</ul>


In our last Jan 14 insight about Softbank Group (9984 JP) we highlighted a buy opportunity for this stock. A number of weeks have passed, here is the updated forecast.

The stock at the moment is overbought, according to our model: reached 4251 on Monday at the Close. May be a Takaichi elections effect, but it is still overbought. 
Softbank was the only deeply oversold stock, of all the Pan-Asian stocks we track, so it was due for a rebound but now it reached the Q3 profit target.



SoftBank (9984 JP) Tactical Outlook Ahead of 12 Feb Earnings Results