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.

Overview #36 - AI Hype, Mineral Might, and the Nuclear Revival

Indian Market: WANT TO BUY THE DIP, THINK AGAIN !!

CGN Mining (1164 HK) - THE NUCLEAR OPTION!

A Basket of High-Risk, High-Reward, Critical Metal Miners with Strategic Value - Pt 1

Overview# 29- The Hard-Asset Reset: Buying the Pullback in Commodities

Global Metals & Mining Playbook – July 2025

Commodities

<ul>
<li>Critical Minerals Outside of China Will Command A Strategic Premium</li>
<li>As risk appetite in the mining sector increases, the biggest gains will be in the junior miners and exploration companies</li>
<li>We highlight eight companies as a basket of such miners which should benefit from these trends</li>
</ul>


Critical Minerals Outside of China Will Command A Strategic Premium
As risk appetite in the mining sector increases, the biggest gains will be in the junior miners and exploration companies
We highlight eight companies as a basket of such miners which should benefit from these trends


A Basket of High-Risk, High-Reward, Critical Metal Miners with Strategic Value - Pt 2

CRB Commodity Index

A Basket of High-Risk, High-Reward, Critical Metal Miners with Strategic Value - Pt 2