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)

Kospi200: Elevated Returns, Historical Extremes and Optionality Opportunity

Global Macro Outlook (July): Trump Volatility Playbook Offers Clues for July Positioning

Nikkei: Failed Breakout and Summer Seasonals Signal Opportunity

Heat Maps: Asia/Pacific Stocks and Commodities

KOSPI 200 Update: Market Moves After Lee Jae-Myung’s Victory

Key Markets Tactical Outlooks After Israel Strike on Iran

[ETP 2025/24] WTI Rises on Trade Hopes, Geopolitics; Henry Hub Slips on Weak Near-Term Outlook

MRM Research

Quantitative Research

Equity Derivatives

Korea Stock Exchange KOSPI 200 / Equity Derivatives

Korea Stock Exchange KOSPI 200 (KOSPI2 INDEX EQUITY)

<ul>
<li>The <a href="https://www.smartkarma.com/entities/korea-stock-exchange-kospi-200" target="_blank" data-smartkarma-citation="entities:26021:1" rel="noopener">KOSPI 200 INDEX</a> has been rising &gt; 30% since its 303-low in early April 2025: a vertical rally after Lee Jae-myung's won the Presidential Elections in South Korea.</li>
<li>
<a href="https://www.smartkarma.com/insights/kospi-200-update-market-moves-after-lee-jae-myung-s-victory" target="_blank" rel="noopener">Our most extreme profit target set in our latest insight was 392</a>. The <a href="https://www.smartkarma.com/entities/korea-stock-exchange-kospi-200" target="_blank" data-smartkarma-citation="entities:26021:1" rel="noopener">KOSPI 200</a> reached 394 on June 16th. It is now <strong>ultra-overbought. </strong>
</li>
<li>Our short-term WEEKLY tactical view is the following: the index <strong>could go maybe a bit higher or it could pullback soon (more likely). Not bearish, will be a buy opportunity.</strong>
</li>
</ul>


The KOSPI 200 INDEX has been rising &gt; 30% since its 303-low in early April 2025: a vertical rally after Lee Jae-myung's won the Presidential Elections in South Korea.

Our most extreme profit target set in our latest insight was 392. The KOSPI 200 reached 394 on June 16th. It is now ultra-overbought. 

Our short-term WEEKLY tactical view is the following: the index could go maybe a bit higher or it could pullback soon (more likely). Not bearish, will be a buy opportunity.



코스피 200 전술적 경고: 매수 과잉