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

Rikki Malik

Experienced PM in Asia-focused, long-short, equity hedge funds. Top-down macro overview  generating investment themes and ideas, before moving to sector and stock selection.
The analysis of macro themes can inform your own macro strategy and/or provide a backdrop for your own stock specific research.
All information is from publicly available sources and ideas are based on our own views and analysis.

US: Inflation Is Dead, Long Live Inflation!

A Basket of Strategic, Speculative Australian Mining Stocks

The Rise, Fall, and Rise Again of Lithium - A Critical Material Back in the Spotlight

2026 High Conviction Idea: Our Basket of Commodity Equities Will Outperform Broad Equity Indices

Overview #41 – Securing Supply, Unlocking Value: Global Themes in Equities and Commodities

Overview #40 – Trouble in Paradise: Cracks in the AI Trade

Thematic (Sector/Industry)

China Metals and mining / Thematic (Sector/Industry)

<ul>
<li>This insight recommends a basket of Asian-listed base metal producers.</li>
<li>Base metals, especially Copper, have a high probability of moving much higher as the AI race continues</li>
<li>We prefer to invest in the materials needed for the  building out of AI infrastructure  </li>
</ul>


This insight recommends a basket of Asian-listed base metal producers.
Base metals, especially Copper, have a high probability of moving much higher as the AI race continues
We prefer to invest in the materials needed for the  building out of AI infrastructure  


2026 High Conviction Idea: Our Basket of Commodity Equities Will Outperform Broad Equity Indices # 2