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 #42 – What a Difference a Day Makes!

US: Inflation Is Dead, Long Live Inflation!

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

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>Central banks add fuel to the ongoing commodity bull market</li>
<li>Could we see a meaningful de-escalation in US and China tensions</li>
</ul>


A review of recent events and data impacting our investment themes and outlook
Central banks add fuel to the ongoing commodity bull market
Could we see a meaningful de-escalation in US and China tensions


Overview #43 – The Gift that Keeps on Giving

CRB Commodity Index

Overview #43 – The Gift that Keeps on Giving