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)

Toyota (7203 JP) Vs. Suzuki (7269 JP): Statistical Arbitrage Pair Reignites with 7% Target Return

Toyota Motor (7203 JP) Tactical Outlook: Awaiting Imminent Pullback

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (24 Nov)

JB Hi-Fi (JBH AU) Vs. Wesfarmers (WES AU): Statistical Arbitrage as Spread Hits Three-Sigma

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>On October 21st we published an<a href="https://www.smartkarma.com/insights/toyota-motor-7203-jp-tactical-outlook-awaiting-imminent-pullback" target="_blank" rel="noopener"> insight predicting Toyota Motor's imminent pullback</a>. The stock started to pullback the following week, the correction lasted for a few weeks.</li>
<li>After last week's weakness, <a href="https://www.smartkarma.com/entities/toyota-motor-corp" target="_blank" data-smartkarma-citation="entities:73:1" rel="noopener">Toyota Motor (7203 JP)</a> is rallying again. There's conflicting sentiment on valuation—some see it as undervalued.</li>
<li>This insight presents a<strong> short-term tactical analysis with a bullisht target at 3291</strong> (75% probability of seeing a new pullback after that target is reached). </li>
</ul>


On October 21st we published an insight predicting Toyota Motor's imminent pullback. The stock started to pullback the following week, the correction lasted for a few weeks.
After last week's weakness, Toyota Motor (7203 JP) is rallying again. There's conflicting sentiment on valuation—some see it as undervalued.
This insight presents a short-term tactical analysis with a bullisht target at 3291 (75% probability of seeing a new pullback after that target is reached). 


Toyota Motor (7203 JP) Tactical Outlook: Undervalued and Rising