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)

Bank of Japan’s Rate Decision on 31 July: Market Calm, Watch for Tail Risk

Nikkei 225 Index Outlook: Key Buy Targets To Watch

Bank of Japan’s Rate Decision on Sept 19: Does Timing Signal the Outcome?

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>The <a href="https://www.smartkarma.com/entities/nikkei-225" target="_blank" data-smartkarma-citation="entities:22909:1" rel="noopener">Nikkei 225 (NKY INDEX)</a> bounced this week, after 2 weeks down, after previously reaching a peak at 40852, the area above 41k has been a strong barrier since 2024.</li>
<li>Our model says the current Nikkei 225 trend could rise to 41k, or even above 41k.</li>
<li><strong>The index's latest 2-week pullback was shallow and did not even reach our model's Q2 support level, this is a bullish behavior (buy the dip).</strong></li>
</ul>


The Nikkei 225 (NKY INDEX) bounced this week, after 2 weeks down, after previously reaching a peak at 40852, the area above 41k has been a strong barrier since 2024.
Our model says the current Nikkei 225 trend could rise to 41k, or even above 41k.
The index's latest 2-week pullback was shallow and did not even reach our model's Q2 support level, this is a bullish behavior (buy the dip).


日経平均株価の見通し：強気、4万1千ドルを超える可能性も