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

China’s Banks: The Quiet Bull Market No One’s Watching

Low Bar, High Bounce: China’s Consumer Comeback

Baba's Babies: They're All Grown Up!: Alibaba Health (241 HK) Temperature's Rising!

From Rust to Riches: The Next Copper Boom

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>How did our major investment themes do so far in 2025?</li>
<li>Review of the performance of the major markets and asset classes we focus on</li>
<li>We revisit our outlook for each of those asset classes for H2 25</li>
</ul>


How did our major investment themes do so far in 2025?
Review of the performance of the major markets and asset classes we focus on
We revisit our outlook for each of those asset classes for H2 25


Korea Stock Exchange Kospi Index (KOSPI INDEX)

Jakarta Stock Exchange Composite Index (JCI INDEX)

S&P BSE SENSEX Index (SENSEX INDEX EQUITY)

Multiple Countries

Mid-Year Themes Review - Part I