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 # 28 – Capital Flows into Hard Assets Continue

US Treasuries: YOU BREAK IT YOU BOUGHT IT!

Tactical Trading -Revisiting MMG as Copper and Other Base Metals Perk Up

Sumitomo Metal Mining (5713.T): Strategic Reset Amid Downstream Challenges and Valuation Discount

Sumitomo Metal Mining -  A Shiny Mix of Gold, Copper and Nickel

Thematic (Sector/Industry)

China Metals and mining / Thematic (Sector/Industry)

<ul>
<li>Declining Chinese inventory and rising premiums bode well for the copper price.</li>
<li>Speculative interest, as per the COT reports, is low, providing room for new buyers.</li>
<li>Infrastructure and defence spending are on the rise in most regions of the world</li>
</ul>


Declining Chinese inventory and rising premiums bode well for the copper price.
Speculative interest, as per the COT reports, is low, providing room for new buyers.
Infrastructure and defence spending are on the rise in most regions of the world


From Rust to Riches: The Next Copper Boom