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

Rikki Malik

Cross Asset Strategy

<ul>
<li>A review of recent events and data impacting our investment themes and outlook</li>
<li>Tensions ratchet up between China and Japan over Taiwan comments</li>
<li>Signs of a turning point in the Chinese macro environment?</li>
</ul>


A review of recent events and data impacting our investment themes and outlook
Tensions ratchet up between China and Japan over Taiwan comments
Signs of a turning point in the Chinese macro environment?


Overview #45 - Sanctions, Metals, and Mergers

<ul>
<li>A review of 2025 performance for the major asset classes and sectors we follow</li>
<li>An outline summary of our current 2026 investment  ideas and themes</li>
<li>We make some changes in the allocations between commodity sectors</li>
</ul>


A review of 2025 performance for the major asset classes and sectors we follow
An outline summary of our current 2026 investment  ideas and themes
We make some changes in the allocations between commodity sectors


Pan-Asia Tactical Market Calls (Quant-Driven), MRM Research

Nico Rosti

Pan-Asia Tactical Market Calls (Quant-Driven)

MRM Research

Quantitative Research

Equity Derivatives

Contemporary Amperex Technology (CATL) / Equity Derivatives

Contemporary Amperex Technology (CATL) (300750 CH)

<ul>
<li>WEEKLY tactical global macro recap/analysis for several markets and stocks we track, grouped by sector.</li>
<li>We apply our quantitative models to each instrument's trend, to determine which stocks/markets are just starting a trend, are in the middle of it, or are about to end it.</li>
<li>
<strong>Most overbought: </strong>KS200, META, Samsung Electronics, Tokyo Electron, SK Hynix, Komatsu, Nikkei 225, Hitachi <strong>Most oversold: </strong>Contemporary Amperex Technology, S&amp;P/ASX200, Bharti Airtel, ICICI Bank, Zijin Mining Group Company </li>
</ul>


WEEKLY tactical global macro recap/analysis for several markets and stocks we track, grouped by sector.
We apply our quantitative models to each instrument's trend, to determine which stocks/markets are just starting a trend, are in the middle of it, or are about to end it.

Most overbought: KS200, META, Samsung Electronics, Tokyo Electron, SK Hynix, Komatsu, Nikkei 225, Hitachi Most oversold: Contemporary Amperex Technology, S&amp;P/ASX200, Bharti Airtel, ICICI Bank, Zijin Mining Group Company 


WEEKLY Tactical Recap | Asymmetric Setup: KS200, CATL, Samsung Electronics, Tokyo Electron, SK Hynix

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>We offer a plausible scenario that explains the recent surge and correction in gold. </li>
<li>The market misinterpreted the “Liberation Day” USD decline as a “Sell America” trade instead of a “Hedge America” trade and panicked out of USD and rushed into gold.</li>
<li>We expect a bottom in gold in Q4 or Q1 as the new Fed Chair pivots monetary policy in a more expansionary manner.</li>
</ul>


We offer a plausible scenario that explains the recent surge and correction in gold. 
The market misinterpreted the “Liberation Day” USD decline as a “Sell America” trade instead of a “Hedge America” trade and panicked out of USD and rushed into gold.
We expect a bottom in gold in Q4 or Q1 as the new Fed Chair pivots monetary policy in a more expansionary manner.


Commodities

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>Uranium takes centre stage, while precious metals remain in a corrective phase</li>
<li>Xi and Trump finally have their sit-down - important details behind the headlines</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
Uranium takes centre stage, while precious metals remain in a corrective phase
Xi and Trump finally have their sit-down - important details behind the headlines


Overview#39 – Uranium’s Surge, Gold’s Lull, and Some Geopolitics in Between

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.

Price Gauge
52-week Range	0.00 - 0.00
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SPDR Gold Shares (GLD US)

Overview #45 - Sanctions, Metals, and Mergers

A review of recent events/data impacting our investment themes and outlook. All clear ahead for many of our investment themes

Rikki Malik

Major 2026 Investment Themes

A review of 2025 performance and current 2026 investment ideas, including some changes in our commodity sector allocations.

Rikki Malik

WEEKLY Tactical Recap | Asymmetric Setup: KS200, CATL, Samsung Electronics, Tokyo Electron, SK Hynix

Weekly Macro Tactical Recap | Asymmetric Setups - Quantitative models tracking momentum extremes across Asian/Global equities and commodities to...

Nico Rosti

Making Sense of the Gold Price Retreat

The recent surge and correction in gold was due to a misinterpretation of the USD decline, leading to panic buying and a shift to gold. Expect a...

Cam Hui

Overview#39 – Uranium’s Surge, Gold’s Lull, and Some Geopolitics in Between

A review of recent events/data impacting our investment themes and outlook. We look at the uranium sector and the implications of the Xi-Trump...

Rikki Malik

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Overview #45 - Sanctions, Metals, and Mergers

A review of recent events/data impacting our investment themes and outlook. All clear ahead for many of our investment themes

Rikki Malik

Major 2026 Investment Themes

​A review of 2025 performance and current 2026 investment ideas, including some changes in our commodity sector allocations.

Rikki Malik

WEEKLY Tactical Recap | Asymmetric Setup: KS200, CATL, Samsung Electronics, Tokyo Electron, SK Hynix

Weekly Macro Tactical Recap | Asymmetric Setups - Quantitative models tracking momentum extremes across Asian/Global equities and commodities to...

Nico Rosti

Making Sense of the Gold Price Retreat

​The recent surge and correction in gold was due to a misinterpretation of the USD decline, leading to panic buying and a shift to gold. Expect a...

Cam Hui

Overview#39 – Uranium’s Surge, Gold’s Lull, and Some Geopolitics in Between

A review of recent events/data impacting our investment themes and outlook. We look at the uranium sector and the implications of the Xi-Trump...

Rikki Malik

A review of 2025 performance and current 2026 investment ideas, including some changes in our commodity sector allocations.

The recent surge and correction in gold was due to a misinterpretation of the USD decline, leading to panic buying and a shift to gold. Expect a...