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 #41 – Securing Supply, Unlocking Value: Global Themes in Equities and Commodities

Overview #42 – What a Difference a Day Makes!

US Market: WALK TO THE EXIT NOW BEFORE EVERYONE STARTS RUNNING!

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

China Bluechemical Ltd (3983.HK) - Fertiliser Pricing on the Up

HONG KONG ALPHA PORTFOLIO: (October 2025)

How Rare Earth Elements Helped China's Textile Companies

The Art of the Trade War: THE END OF THE BEGINNING

Equity Bottom-Up

<ul>
<li>Sentiment has started to wobble in the AI mega cap trade</li>
<li>Risk is elevated as bearish divergences  and rolling tops abound</li>
<li>No top yet signalled in the major US indices -  so what to do in this environment </li>
</ul>


Sentiment has started to wobble in the AI mega cap trade
Risk is elevated as bearish divergences  and rolling tops abound
No top yet signalled in the major US indices -  so what to do in this environment 


Overview #40 – Trouble in Paradise: Cracks in the AI Trade

China BlueChemical

Overview #40 – Trouble in Paradise: Cracks in the AI Trade