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 #33 Ignore the Noise, Follow the Money: China’s Next Leg Higher

Technically Speaking Breakouts & Breakdowns - HONG KONG (September 10)

BUY/SELL/HOLD: Hong Kong Market Update (September 10)

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

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>Tariff chatter is a sideshow; the real focus should be  on the US Administration’s Fed plans</li>
<li>Non-Chinese miners of rare earths and other strategic minerals will command a steep premium.</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
Tariff chatter is a sideshow; the real focus should be  on the US Administration’s Fed plans
Non-Chinese miners of rare earths and other strategic minerals will command a steep premium.


Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Chicago Board Options Exchange Volatility Index (VIX INDEX)

Chicago Board Options Exchange Volatility Index

Sprott Junior Uranium Miners ETF (URNJ US)

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