Asia L/S Equity PM/Macro/Thematic Idea Generation

Rikki Malik

Commodities

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>The oil shock is now morphing into a liquidity shock</li>
<li>Market action is starting to signal an upcoming US recession</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
The oil shock is now morphing into a liquidity shock
Market action is starting to signal an upcoming US recession


<ul>
<li>A review of recent events and data impacting our investment themes and outlook</li>
<li>Volatility remains high in many sectors, but leadership changes are clear.</li>
<li>The technology sector continues to face challenges from the market </li>
</ul>


A review of recent events and data impacting our investment themes and outlook
Volatility remains high in many sectors, but leadership changes are clear.
The technology sector continues to face challenges from the market 


Overview #49 – The Return of the Real Economy

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>We highlight a  commodity sector with  a strong risk-reward ratio</li>
<li>Precious metals have likely just completed Wave B of their correction</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
We highlight a  commodity sector with  a strong risk-reward ratio
Precious metals have likely just completed Wave B of their correction


Overview #41 – Securing Supply, Unlocking Value: Global Themes in Equities and Commodities

Macroeconomics

<ul>
<li>Three 25 bps rate cuts signaled for the remainder of 2024 and 175bps by the end of 2025</li>
<li>Bank of Japan, despite a rate hike  keeps monetary policy extremely accommodative</li>
<li>Reported inflation will return making sector selection in equities key</li>
</ul>


Three 25 bps rate cuts signaled for the remainder of 2024 and 175bps by the end of 2025
Bank of Japan, despite a rate hike  keeps monetary policy extremely accommodative
Reported inflation will return making sector selection in equities key


Federal Reserve Signals “Victory” over Inflation Setting the Stage for the Next Round of Inflation

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>The USD confirms its breakout and has the predicted consequences</li>
<li>Leverage ramps up, amplifying the volatility in the  favoured AI names </li>
</ul>


A review of recent events/data impacting our investment themes and outlook
The USD confirms its breakout and has the predicted consequences
Leverage ramps up, amplifying the volatility in the  favoured AI names 


United States

Commodity Research Bureau BLS Spot Indices. CRB BLS Spot Indices base: (1967=100)

CRB Commodity Index (CRB CMDT INDEX)

Overview #54 – The Spice Must Flow

A review of recent events/data impacting our investment themes and outlook. We look at opportunities to come as the sell-off continues

Rikki Malik

Overview #49 – The Return of the Real Economy

A review of recent events/data impacting our investment themes and outlook. US data confirms the cyclical upturn, while China awaits the Two Sessions

Rikki Malik

Overview #41 – Securing Supply, Unlocking Value: Global Themes in Equities and Commodities

A review of recent events/data impacting our investment themes and outlook. Lithium, Japan, precious Metals and the Oil and Gas sector

Rikki Malik

Federal Reserve Signals “Victory” over Inflation Setting the Stage for the Next Round of Inflation

The Federal Reserve plans to cut rates three times in 2024 and a total of 175bps by end 2025, keeping policy accommodative. BOJ remains loose....

Rikki Malik

Overview #66 -Our Dollar, Your Problem

A review of recent events/data impacting our investment themes and outlook. We look at the dollar breakout and the leverage in the system

Rikki Malik