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.

Tactical Trading -Oil Joins the Commodity Rally

Overview #27 – The Big Beautiful Tragi-Comedy Continues

From Rust to Riches: The Next Copper Boom

2025 High Conviction Idea - DIDI Global, Smooth Ride to Higher Profits

Robosense Technology, Driving in the Fast Lane While No One Is Looking

Citic Limited - A Deeply Discounted Conglomerate in the Hang Seng Index

Commodities

<ul>
<li>We look at certain investor positioning in the commodity sector</li>
<li>A bear market rally in the USD is the biggest risk and opportunity.</li>
<li>We add some soft commodities to the inflation beneficiaries' basket</li>
</ul>


We look at certain investor positioning in the commodity sector
A bear market rally in the USD is the biggest risk and opportunity.
We add some soft commodities to the inflation beneficiaries' basket


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

CRB Commodity Index

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