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

Rikki Malik

Cross Asset Strategy

<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


September Themes and Thematic Portfolio Review

Thematic (Sector/Industry)

<ul>
<li>A review of recent events/data impacting our investment themes or outlook</li>
<li>We take a look at how some of the markets we focus on reacted to the aftermath of the Federal Reserve Decision.</li>
<li>China is watching key levels on the Shanghai Composite Index</li>
</ul>


A review of recent events/data impacting our investment themes or outlook
We take a look at how some of the markets we focus on reacted to the aftermath of the Federal Reserve Decision.
China is watching key levels on the Shanghai Composite Index


<ul>
<li>The JPY is knocking on a key level vs the USD</li>
<li>Uncertainty over Fed interest rate decision could be a catalyst for a reversal</li>
<li>Buy JPY, Gold and Gold miners on any short-term correction</li>
</ul>


The JPY is knocking on a key level vs the USD
Uncertainty over Fed interest rate decision could be a catalyst for a reversal
Buy JPY, Gold and Gold miners on any short-term correction


Tactical Trading -Fed Meeting a Catalyst for Counter-Trend Moves

August Themes and Thematic Portfolio Review

Cross-Asset Strategist & Quantitative Analyst, Pennock Idea Hub

Cam Hui

Cross-Asset Strategist & Quantitative Analyst

Pennock Idea Hub

We are creators of independent equity research. The Pennock Idea Hub team are veterans of the investment industry. Much of our team has spent their careers at Merrill Lynch, Deutsche Bank, RBC Capital Markets and Wood Gundy. We have taken every aspect of research back to the studs and returned to first principles. The Pennock Idea Hub marries the interests of the sell and buy side. 

We offer the best research for institutional investors by:

-Only publishing research from veteran analysts
-Eliminate the inherent conflicts of the traditional sell and buy side relationship
-Ensure our team is always accessible; collaboration with clients nurtures our collective success

Cross-Asset & Quantitative Research

<ul>
<li>Gold has reached another all-time high at 2500, will history repeat itself? Is this another generational buying opportunity or a bull trap fakeout?</li>
<li>We conclude that the upside breakout in gold prices has more room to run, though the market is extended and could pull back at any time.</li>
<li>A long-term point and figure analysis of monthly prices using a 5% box and 3-box reversal shows a measured objective of 4406.</li>
</ul>


Gold has reached another all-time high at 2500, will history repeat itself? Is this another generational buying opportunity or a bull trap fakeout?
We conclude that the upside breakout in gold prices has more room to run, though the market is extended and could pull back at any time.
A long-term point and figure analysis of monthly prices using a 5% box and 3-box reversal shows a measured objective of 4406.


Gold: Fakeout or Generational Buying Opportunity?

United States

SPDR Gold Shares is an investment fund incorporated in the USA.  The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust's expenses. The Trust holds gold and is expected from time to time to issue Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets.

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SPDR Gold Shares (GLD US)

September Themes and Thematic Portfolio Review

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

Rikki Malik

Overview #9 Fallout from the Fed

A review of recent events/data impacting our investment themes and outlook. We look at the usual suspects of Gold, the JPY, Topix and the Hang...

Rikki Malik

Tactical Trading -Fed Meeting a Catalyst for Counter-Trend Moves

JPY, Gold, and Gold miners have the potential for a short-term reversal due to uncertainty over extent of Fed interest rate decision.

Rikki Malik

August Themes and Thematic Portfolio Review

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

Rikki Malik

Gold: Fakeout or Generational Buying Opportunity?

Gold has reached another all-time high at 2500, will history repeat itself? Is this another generational buying opportunity or a bull trap fakeout?

Cam Hui

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)