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 | SPX WEEKLY/MONTHLY OVERSOLD: Global Bounce Upcoming

EQD | The S&P500 WEEKLY Rally Is At A Crucial Fork: Higher or Lower?

EQD | SPX WEEKLY Rally Is About to Stop (Temporarily), Then Continue Into April

EQD | VIX Index WEEKLY Suggests Upcoming Increase in Volatility

EQD | Introducing the Market Reversal Matrix (MRM): Predict Trend Reversal with Bayesian Models

MRM Research

Quantitative Research

Quantitative Analysis

United states Financials / Quantitative Analysis

Chicago Board Options Exchange Volatility Index (VIX INDEX)

Chicago Board Options Exchange Volatility Index

<ul>
<li>The <a href="https://www.smartkarma.com/entities/chicago-board-options-exchange-volatility-index" target="_blank" data-smartkarma-citation="entities:31501:1" rel="noopener">VIX INDEX</a> last week reversed up and briefly touched 17, it's OVERBOUGHT according to MRM WEEKLY SHORT model.</li>
<li>VIX Index could pull back a bit this week, then go up again, but not much higher than 18. Volatility should end this coming week, or early the following week.</li>
<li>WEEKLY and MONTHLY OVERSOLD MRM reading on global markets suggest an imminent bounce, possibly a lasting MONTHLY bounce - unless all of a sudden the market enters a Bear Market.</li>
</ul>


The VIX INDEX last week reversed up and briefly touched 17, it's OVERBOUGHT according to MRM WEEKLY SHORT model.
VIX Index could pull back a bit this week, then go up again, but not much higher than 18. Volatility should end this coming week, or early the following week.
WEEKLY and MONTHLY OVERSOLD MRM reading on global markets suggest an imminent bounce, possibly a lasting MONTHLY bounce - unless all of a sudden the market enters a Bear Market.


EQD | VIX 지수 주간: 변동성이 이미 정점에 도달했을까?