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.

The Art of the Trade War: PAIN THRESHOLD FOR THE TACO TRADE!!

Technically Speaking Breakouts & Breakdowns - HONG KONG (October 18)

RARE EARTH ELEMENTS: China Plays Its AI Trump Card!

Q4 Outlook for Our Investment Themes Part 2 - Asian Equities

CHINA'S BATTERY SECTOR OUTLOOK: You're Either Positive or Negative!

Commodities

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>Negotiations between the US and China are not going well, to say the least!</li>
<li>We review the short-term outlook for some of the sectors we focus on.</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
Negotiations between the US and China are not going well, to say the least!
We review the short-term outlook for some of the sectors we focus on.


Korea Stock Exchange Kospi Index (KOSPI INDEX)

Taiwan Stock Exchange Weighted Index (TWSE INDEX)

Hang Seng TECH Index (HSTECH INDEX EQUITY)

Global X Lithium & Battery Tech ETF (LIT US)

OV #37 – From Chips to Ships: Markets Rattle as Trade War Escalates

CRB Commodity Index

OV #37 – From Chips to Ships: Markets Rattle as Trade War Escalates