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)

EQD | The Hang Seng Index's Turning Point

EQD | HSI Short-Sellers Prepare for a Rally in February

EQD | Tears and Despair for the Hang Seng Index May Not Be Over (Yet)

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>The <a href="https://www.smartkarma.com/entities/hong-kong-hang-seng-index" target="_blank" data-smartkarma-citation="entities:22899:1" rel="noopener">Hang Seng Index</a> is rallying and could co higher this week but it seems there isn't much room to go really higher.</li>
<li>A good target to cover your LONG holdings would be 17500, for this coming week and/or the following week.</li>
<li>A pullback this coming week is also possible, so it's not sure the index can rally more from here, or at least not without some correction first.</li>
</ul>


The Hang Seng Index is rallying and could co higher this week but it seems there isn't much room to go really higher.
A good target to cover your LONG holdings would be 17500, for this coming week and/or the following week.
A pullback this coming week is also possible, so it's not sure the index can rally more from here, or at least not without some correction first.


EQD | 항셍(HSI): 이제 어디까지 상승할 수 있을까?