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

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

Overview #43 – The Gift that Keeps on Giving

US: Inflation Is Dead, Long Live Inflation!

2026 High Conviction Idea: Our Basket of Commodity Equities Will Outperform Broad Equity Indices # 2

Commodities

<ul>
<li>A review of recent events and data impacting our investment themes and outlook</li>
<li>Japan and US Central Banks continue to add fuel to the monetary fire</li>
<li>China consumption weakness is likely to spur a tangible response in the New Year</li>
</ul>


A review of recent events and data impacting our investment themes and outlook
Japan and US Central Banks continue to add fuel to the monetary fire
China consumption weakness is likely to spur a tangible response in the New Year


Sprott Junior Uranium Miners ETF (URNJ US)

Overview #43 – Not Too Hot, Not Too Cold

CRB Commodity Index

Overview #43 – Not Too Hot, Not Too Cold