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)

S&P/ASX 200 Outlook Following Proposed Index Rule Review

S&P/ASX 200 Tactical Outlook Ahead of Australia's Earnings Season Kickoff

S&P/​​​​ASX Index Rebalance (June 2025): Changes, Flows, Shorts & Positioning

S&P/ASX Index Rebalance Preview (June 2025): 10 Potential Changes Across Indices

Evolution Mining (EVN AU): Global Index Inclusion in May as Gold Rallies

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>As reported by <a href="https://www.smartkarma.com/profiles/brian-freitas" target="_blank" data-smartkarma-citation="accounts:4091" rel="noopener">Brian Freitas</a> on 6 June the list of changes to the S&amp;P/ASX family of indices was announced, including some change for the <a href="https://www.smartkarma.com/entities/s-p-asx-200" target="_blank" data-smartkarma-citation="entities:22901:1" rel="noopener">S&amp;P/ASX 200 (AS51 INDEX)</a>.</li>
<li>The <a href="https://www.smartkarma.com/entities/s-p-asx-200" target="_blank" data-smartkarma-citation="entities:22901:1" rel="noopener">S&amp;P/ASX 200</a> index has become quite overbought as of last Friday's Close, a pullback is probably imminent.</li>
<li>This insight evaluates possible scenarios for the possible 2-4 weeks, beyond the June 20 date when the index review will become effective.</li>
</ul>


As reported by Brian Freitas on 6 June the list of changes to the S&amp;P/ASX family of indices was announced, including some change for the S&amp;P/ASX 200 (AS51 INDEX).
The S&amp;P/ASX 200 index has become quite overbought as of last Friday's Close, a pullback is probably imminent.
This insight evaluates possible scenarios for the possible 2-4 weeks, beyond the June 20 date when the index review will become effective.


S&amp;P/ASX 200 지수 재조정 발표 후 전술적 전망

S&P/ASX 200

S&amp;P/ASX 200 지수 재조정 발표 후 전술적 전망

S&P/ASX 200 지수 재조정 발표 후 전술적 전망