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 | Nikkei's Downtrend Could Continue in May (But the Bottom Is Near)

EQD | The Nikkei's Rally May Be About To Restart

EQD | Nikkei 225 Flying High, Don't Burn Your Wings....

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 Index</a> last week bounced back, after a 2-weeks down pullback.</li>
<li>The index is at a fork in our view: it could go higher from here, but we would like to see a sustained, multi-week rally to be convinced.</li>
<li>If doubt about this potential rally continuation is strong, target the 40500-40800 price area to place SHORT trades against the index.</li>
</ul>


The Nikkei 225 Index last week bounced back, after a 2-weeks down pullback.
The index is at a fork in our view: it could go higher from here, but we would like to see a sustained, multi-week rally to be convinced.
If doubt about this potential rally continuation is strong, target the 40500-40800 price area to place SHORT trades against the index.


EQD | 닛케이 225 다음은 무엇일까: 상승인가 하락인가?