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)

GOLD Tactical Outlook: Profit Targets for December 2025

Gold Miners ETF (GDX US) Dec Rebalance: 5 Adds and US$8.8bn Trade; Zijin Gold Added

Gold Miners ETF (GDX US) Dec Rebalance Preview: Stock Price Moves Shrink Capping Trade

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>
<a href="https://www.smartkarma.com/entities/gold" target="_blank" data-smartkarma-citation="entities:22870:1" rel="noopener">Gold (GOLD COMDTY)</a> keeps rising steadily, while the <a href="https://www.smartkarma.com/entities/vaneck-gold-miners-etf-usa" target="_blank" data-smartkarma-citation="entities:32924:1" rel="noopener">VanEck Gold Miners ETF/USA (GDX US)</a> rebalances became effective on December 19th, after the Close.</li>
<li>According to our model <a href="https://www.smartkarma.com/entities/gold" target="_blank" data-smartkarma-citation="entities:22870:1" rel="noopener">Gold (GOLD COMDTY)</a> has plenty of room to rise higher, beyond 4.4k, on this leg, but after that point it could make a small pullback.</li>
<li>The commodity is quite overbought, but based on the behavior witnessed in the past when the current WEEKLY trend pattern was encountered, <strong>it could rise to 4.6k in 6-8 weeks</strong>.</li>
</ul>



Gold (GOLD COMDTY) keeps rising steadily, while the VanEck Gold Miners ETF/USA (GDX US) rebalances became effective on December 19th, after the Close.
According to our model Gold (GOLD COMDTY) has plenty of room to rise higher, beyond 4.4k, on this leg, but after that point it could make a small pullback.
The commodity is quite overbought, but based on the behavior witnessed in the past when the current WEEKLY trend pattern was encountered, it could rise to 4.6k in 6-8 weeks.


Tactical View: Gold Eyes 4,600 As GDX ETF Rebalances