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.

Charting Course: Oil Cognitive Arbitrage and the PetroYuan Debut (4/17/26)

CHARTING COURSE: Oil Price Discovery Moves West & Another FOMO Rally  (April 20)

High Conviction Idea: Oil Is the New Gold!

Asian Alpha Hedge Portfolio (March, 2026)

Thematic Report: Why Nuclear Energy Again into the Spotlight in India?

OIL: When a Short-Term Spike Becomes Long-Term Reality

Thematic (Sector/Industry)

Japan Industrials / Thematic (Sector/Industry)

<ul>
<li>Increasing Nuclear energy use is a key platform for PM Takaichi</li>
<li>Recent geopolitical events will likely accelerate this push for energy security</li>
<li>We introduce a basket of stocks to benefit from this theme</li>
</ul>


Increasing Nuclear energy use is a key platform for PM Takaichi
Recent geopolitical events will likely accelerate this push for energy security
We introduce a basket of stocks to benefit from this theme


Critical Mass - Japan's Nuclear Renaissance and the Supply Chain Stocks to Play It.