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 #30 – the Summer Doldrums-Not! Stage setting for the next phase of the bull market.

Overview #31 - China Breaks Out and the USD Has Its Moment

Copper Miners Update Post US Tariff Announcement

Overview #27 – The Big Beautiful Tragi-Comedy Continues

What’s the Best-Performing Major Asset Class This Year? Hint-Its Yellow and Shiny!

Low Bar, High Bounce: China’s Consumer Comeback

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

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


Sprott Junior Uranium Miners ETF (URNJ US)

Mid-Year Themes Review - Part II