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!

Overview #43 – The Gift that Keeps on Giving

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

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

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

HONG KONG ALPHA PORTFOLIO: (September 2025)

Thematic (Sector/Industry)

Australia Metals and mining / Thematic (Sector/Industry)

<ul>
<li>Increasing US and Australian ties in the critical minerals space provide some opportunities</li>
<li>After the initial hype and capital raisings, better entry prices have arisen</li>
<li>The upside-downside ratio is  high and government support provides a backstop</li>
</ul>


Increasing US and Australian ties in the critical minerals space provide some opportunities
After the initial hype and capital raisings, better entry prices have arisen
The upside-downside ratio is  high and government support provides a backstop


Australian Stock Exchange All Ordinaries Index (AS30 INDEX)

Australian Stock Exchange All Ordinaries Index

A Basket of Strategic, Speculative Australian Mining Stocks