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>Global asset markets continue to look through the Iran War</li>
<li>US technical indicators and Dollar weakness mean we remain cautiously optimistic</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
Global asset markets continue to look through the Iran War
US technical indicators and Dollar weakness mean we remain cautiously optimistic


<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>Headline driven markets are driving intra-day volatility in all asset markets</li>
<li>Tentative signs of a key signal change in last week's price action</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
Headline driven markets are driving intra-day volatility in all asset markets
Tentative signs of a key signal change in last week's price action


Overview #55 – Filtering Out the Noise in the Headlines

<ul>
<li>A review of recent events and data impacting our investment themes and outlook</li>
<li>The Japanese election result provides a further catalyst for Japanese assets</li>
<li>The future direction of the USD is the most important variable</li>
</ul>


A review of recent events and data impacting our investment themes and outlook
The Japanese election result provides a further catalyst for Japanese assets
The future direction of the USD is the most important variable


Overview #50 — A New Japan Meets a Nervous Dollar

<ul>
<li>A review of recent events and data impacting our investment themes and outlook</li>
<li>Japan and US Central Banks continue to add fuel to the monetary fire</li>
<li>China consumption weakness is likely to spur a tangible response in the New Year</li>
</ul>


A review of recent events and data impacting our investment themes and outlook
Japan and US Central Banks continue to add fuel to the monetary fire
China consumption weakness is likely to spur a tangible response in the New Year


Overview #44 – Not Too Hot, Not Too Cold

<ul>
<li>A review of recent events and data impacting our investment themes and outlook</li>
<li>Central banks add fuel to the ongoing commodity bull market</li>
<li>Could we see a meaningful de-escalation in US and China tensions</li>
</ul>


A review of recent events and data impacting our investment themes and outlook
Central banks add fuel to the ongoing commodity bull market
Could we see a meaningful de-escalation in US and China tensions


Overview #43 – The Gift that Keeps on Giving

United States

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

CRB Commodity Index (CRB CMDT INDEX)

Overview #56 - Back to the Races?

A review of recent events/data impacting our investment themes and outlook. We take a look at Oil, Commodities and the strong move in US indices

Rikki Malik

Overview #55 – Filtering Out the Noise in the Headlines

A review of recent events/data impacting our investment themes and outlook. We look at a potential key divergence in last week's price action

Rikki Malik

Overview #50 — A New Japan Meets a Nervous Dollar

A review of recent events/data impacting our investment themes and outlook. We look at the implication sof the Japanese eelction results

Rikki Malik

Overview #44 – Not Too Hot, Not Too Cold

A review of recent events/data impacting our investment themes and outlook. Central Banks continue to aid the commodity trade while China takes aim...

Rikki Malik

Overview #43 – The Gift that Keeps on Giving

A review of recent events/data impacting our investment themes and outlook. Central Bank Pronouncements and the potential for US-China tension de...

Rikki Malik