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#39 – Uranium’s Surge, Gold’s Lull, and Some Geopolitics in Between

2026 High Conviction Idea: Our Basket of Commodity Equities Will Outperform Broad Equity Indices

The Rise, Fall, and Rise Again of Lithium - A Critical Material Back in the Spotlight

Zijin Gold International – World-Class Portfolio, Execution-Driven Upside

Zijin Gold (2259 HK) 25Q3 - Updates on Forecast/Valuation and Potential Risks Behind

Commodities

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>A correction has finally started in the precious metals space</li>
<li>What to do now in the sector for both the short and long term</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
A correction has finally started in the precious metals space
What to do now in the sector for both the short and long term


VanEck Vectors Junior Gold Miners ETF (GDXJ US)

Overview #38 Precious Metals – Has the Fat Lady Sung?