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

Rikki Malik

Cross Asset Strategy

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>What are major global bond markets telling us about the world?</li>
<li>We look at potential beneficiaries  of the next wave of inflation </li>
</ul>


A review of recent events/data impacting our investment themes and outlook
What are major global bond markets telling us about the world?
We look at potential beneficiaries  of the next wave of inflation 


Overview #27 – The Big Beautiful Tragi-Comedy Continues

Commodities

<ul>
<li>A review of recent events and data impacting our investment themes and outlook</li>
<li>Accelerated moves to the upside and increased volatility set the stage for last week's reversal in many commodities</li>
<li>The false breakdown in the USD means we could see a period of dollar strength</li>
</ul>


A review of recent events and data impacting our investment themes and outlook
Accelerated moves to the upside and increased volatility set the stage for last week's reversal in many commodities
The false breakdown in the USD means we could see a period of dollar strength


Overview #48 — Gradually, Then Suddenly

<ul>
<li>A monthly review of how the markets and our themes are currently performing</li>
<li>Analysing what went wrong and what went right in stocks and sectors</li>
<li>Highlighting positions added or removed from the thematic investment portfolio</li>
</ul>


A monthly review of how the markets and our themes are currently performing
Analysing what went wrong and what went right in stocks and sectors
Highlighting positions added or removed from the thematic investment portfolio


April Themes and Thematic Portfolio Review

External reports (aggregated public sources), Value Investors Club

Value Investors Club (VIC)

External reports (aggregated public sources)

Value Investors Club

Equity Bottom-Up

Key points (machine generated)<ul><li>The author predicts a significant breakout for silver due to a 50-year cup and handle formation.</li><li>Gold has been favored by central banks, especially in Asia, while silver has faced challenges from rising real interest rates.</li><li>Silver's growth potential is emphasized, with $2 trillion in above-ground silver compared to gold's $22 trillion valuation.</li></ul>This article is sourced from an online content aggregator through publicly available sources and is displayed below for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Key points (machine generated)The author predicts a significant breakout for silver due to a 50-year cup and handle formation.Gold has been favored by central banks, especially in Asia, while silver has faced challenges from rising real interest rates.Silver's growth potential is emphasized, with $2 trillion in above-ground silver compared to gold's $22 trillion valuation.This article is sourced from an online content aggregator through publicly available sources and is displayed below for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Ishares Silver Trust (SLV) - Monday, Jun 9, 2025

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>Global Bond Yields move lower, while hard assets and cyclicals continue to outperform</li>
<li>Sanae Takaichi adds doves to the BoJ Board, aligning monetary policy with her goals</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
Global Bond Yields move lower, while hard assets and cyclicals continue to outperform
Sanae Takaichi adds doves to the BoJ Board, aligning monetary policy with her goals


Overview #51 — Rates Roll Over, Cyclicals Take Control

United States

iShares Silver Trust is a trust formed to invest in silver. The assets of the trust consist primarily of silver held by the custodian on behalf of the trust. The objective of the trust is for the shares to reflect the price of silver owned by the trust, less the trust's expenses and liabilities.

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iShares Silver Trust (SLV US)

Overview #27 – The Big Beautiful Tragi-Comedy Continues

More positive news for the Uranium Sector. Jefferies upgraded the Australian uranium miners yesterday with $PDN, $BOE and $DLY rallying 15-20% & up...

Rikki Malik

Overview #48 — Gradually, Then Suddenly

A review of recent events/data impacting our investment themes and outlook. We look at the wild moves in the commodity markets last week and what...

Rikki Malik

April Themes and Thematic Portfolio Review

We review overall market performance, our investment themes, highlighting additions and substractions in the thematic portfolio.

Rikki Malik

Ishares Silver Trust (SLV) - Monday, Jun 9, 2025

The author predicts a bullish future for silver, citing a 50-year cup and handle formation, despite its struggles against gold and rising interest...

Value Investors Club (VIC)

Overview #51 — Rates Roll Over, Cyclicals Take Control

A review of recent events/data impacting our investment themes and outlook. We look at the move down in bond yields and impact on our favourite...

Rikki Malik

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)