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>No sign yet of a reversal in US government bonds and the dollar.</li>
<li>Brent Oil still above $100 despite exports moving back to pre-war levels</li>
</ul>


A review of recent events/data impacting our investment themes and outlook.
No sign yet of a reversal in US government bonds and the dollar.
Brent Oil still above $100 despite exports moving back to pre-war levels


Cross Asset Strategy

<ul>
<li>A review of recent events and data impacting our investment themes and outlook</li>
<li>China has another breakthrough moment with DeepSeek changing standard AI architecture</li>
<li>The case for precious metals and commodities continues to build, but short-term caution is warranted.</li>
</ul>


A review of recent events and data impacting our investment themes and outlook
China has another breakthrough moment with DeepSeek changing standard AI architecture
The case for precious metals and commodities continues to build, but short-term caution is warranted.


Overview #46 - From GPUs to Geopolitics: Is China Winning the AI Race?

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>As US rate hikes are pushed out, the long end of the bond market continues to weaken</li>
<li>October should provide the resolution as to whether the market catches up or catches down</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
As US rate hikes are pushed out, the long end of the bond market continues to weaken
October should provide the resolution as to whether the market catches up or catches down


<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>Global Bond Yields and the Dollar continue their move higher</li>
<li>Nasdaq prints new highs while weakness lurks beneath the surface</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
Global Bond Yields and the Dollar continue their move higher
Nasdaq prints new highs while weakness lurks beneath the surface


Overview #79 — Dragged Up or Dragged Down

<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

United States

The Russell 2000 Index is comprised of the smallest 2000 companies in the Russell 3000 Index, representing approximately 8% of the Russell 3000 total market capitalization. The index was developed with a base value of 135.00 as of December 31, 1986.

Russell 2000 Index (RTY INDEX)

Overview #81 — More of the Same

A review of recent events/data impacting our investment themes and outlook. Current trends have shown no sign yet of reversal. OIl is flowing...

Rikki Malik

Overview #46 - From GPUs to Geopolitics: Is China Winning the AI Race?

A review of recent events/data impacting our investment themes and outlook. We look at the implications of recent Chinese tech breakthroughs

Rikki Malik

Overview #80 — The Equaliser

A review of recent events/data impacting our investment themes and outlook. We look at rate hike expectations in the US post the recent economic...

Rikki Malik

Overview #79 — Dragged Up or Dragged Down

A review of recent events/data impacting our investment themes and outlook. We look at the breakout in bond yields and the dollar, which is...

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