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 #48 — Gradually, Then Suddenly

What Next After a Massive Melt Down in Silver?

Overview #49 – The Return of the Real Economy

Natural Gas: The Bridge Fuel, The Breakout Trade - A Basket of Asian Gas Companies

Citic Resource Holdings (1205.HK) - A Play on Oil and Coal Demand

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

Thematic (Sector/Industry)

Macau Oil, gas and consumable fuels / Thematic (Sector/Industry)

<ul>
<li>Oil is likely to be the next commodity to join the party </li>
<li>We see an asymmetric opportunity in the oil and gas sector</li>
<li>We introduce a basket of Asian oil and gas E&amp;P stocks to take advantage of the opportunity </li>
</ul>


Oil is likely to be the next commodity to join the party 
We see an asymmetric opportunity in the oil and gas sector
We introduce a basket of Asian oil and gas E&amp;P stocks to take advantage of the opportunity 


Australian Stock Exchange All Ordinaries Index (AS30 INDEX)

Australian Stock Exchange All Ordinaries Index

High Conviction Idea: Oil Is the New Gold!