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

Cross Asset Strategy

<ul>
<li>The Sell America investment theme is becoming as a dominant market narrative, and it’s bullish for gold.</li>
<li>It is driven by the combination of rising deficits, shaky bond markets, an increasingly hawkish Fed and policy uncertainty.</li>
<li>For a long-term perspective of the upside potential in gold, a point-and-figure chart of monthly gold prices shows a measured objective of almost $7,000.</li>
</ul>


The Sell America investment theme is becoming as a dominant market narrative, and it’s bullish for gold.
It is driven by the combination of rising deficits, shaky bond markets, an increasingly hawkish Fed and policy uncertainty.
For a long-term perspective of the upside potential in gold, a point-and-figure chart of monthly gold prices shows a measured objective of almost $7,000.


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

Rikki Malik

<ul>
<li>The 90-day pause in tariffs between China and the US provides “tremendous” opportunities</li>
<li>The headline volatility allows investors to scale in and out of positions</li>
<li>Where we could be wrong in assuming the bear market is still on</li>
</ul>


The 90-day pause in tariffs between China and the US provides “tremendous” opportunities
The headline volatility allows investors to scale in and out of positions
Where we could be wrong in assuming the bear market is still on


Overview #26 -Is the Bear Market Over, and Are We Back to the Races?

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>Regime change comes to Asia, making sector selection key to performance</li>
<li>Some key recession watch indicators  continue to ring alarm bells</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
Regime change comes to Asia, making sector selection key to performance
Some key recession watch indicators  continue to ring alarm bells


Overview #25 Implications of Stronger Asian Currencies

<ul>
<li>A review of recent events/data impacting our investment themes or outlook</li>
<li>Time to start unpacking your shorts for the summer season</li>
<li>Headlines should not distract from the big picture and provide  trading opportunities </li>
</ul>


A review of recent events/data impacting our investment themes or outlook
Time to start unpacking your shorts for the summer season
Headlines should not distract from the big picture and provide  trading opportunities 


<ul>
<li>A review of recent events/data impacting our investment themes or outlook</li>
<li>Gold is now considered the most crowded trade. Should we be worried?</li>
<li>Who is going to buy US government bonds going forward?</li>
</ul>


A review of recent events/data impacting our investment themes or outlook
Gold is now considered the most crowded trade. Should we be worried?
Who is going to buy US government bonds going forward?


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)

Sell America = Buy Gold

The Sell America investment theme is gaining traction, fueled by economic uncertainties and bullish for gold with potential for significant upside.

Cam Hui

Overview #26 -Is the Bear Market Over, and Are We Back to the Races?

A review of recent events/data impacting our investment themes and outlook. We look at whether the worst is over for markets

Rikki Malik

Overview #25 Implications of Stronger Asian Currencies

A review of recent events/data impacting our investment themes and outlook. Implications of Asian currency strength in sector selection

Rikki Malik

Overview#24 – Exiting No Man’s Land

A review of recent events/data impacting our investment themes and outlook. What are bond and currency markets telling us about the equity markets?

Rikki Malik

Overview #23 Gold, Bonds and the USD

A review of recent events/data impacting our investment themes and outlook. We look at recent investor sentiment towards gold, the USD, bonds and...

Rikki Malik

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Sell America = Buy Gold

​The Sell America investment theme is gaining traction, fueled by economic uncertainties and bullish for gold with potential for significant upside.

Cam Hui

Overview #26 -Is the Bear Market Over, and Are We Back to the Races?

A review of recent events/data impacting our investment themes and outlook. We look at whether the worst is over for markets

Rikki Malik

Overview #25 Implications of Stronger Asian Currencies

A review of recent events/data impacting our investment themes and outlook. Implications of Asian currency strength in sector selection

Rikki Malik

Overview#24 – Exiting No Man’s Land

A review of recent events/data impacting our investment themes and outlook. What are bond and currency markets telling us about the equity markets?

Rikki Malik

Overview #23 Gold, Bonds and the USD

A review of recent events/data impacting our investment themes and outlook. We look at recent investor sentiment towards gold, the USD, bonds and...

Rikki Malik

The Sell America investment theme is gaining traction, fueled by economic uncertainties and bullish for gold with potential for significant upside.