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.

What Next After a Massive Melt Down in Silver?

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

Silver: Parabolic Advance Shaken in a Violent Friday Session

High Conviction Idea: Oil Is the New Gold!

Commodities

<ul>
<li>A review of recent events and data impacting our investment themes and outlook</li>
<li>Accelerated moves to the upside and increased volatility set the stage for last week's reversal in many commodities</li>
<li>The false breakdown in the USD means we could see a period of dollar strength</li>
</ul>


A review of recent events and data impacting our investment themes and outlook
Accelerated moves to the upside and increased volatility set the stage for last week's reversal in many commodities
The false breakdown in the USD means we could see a period of dollar strength


Overview #48 — Gradually, Then Suddenly