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.

Escalating Middle East Conflict Sends Crude Oil Vols & Skews To Record Highs

Key Markets Tactical Outlooks and Implied Ranges After 1st Week of War in Iran

High Conviction Idea: Oil Is the New Gold!

HONG KONG ALPHA PORTFOLIO: (February 2026)

The Heat Is On: News Flow and Sentiment in CHINA / HONG KONG (February 22)

Technically Speaking Breakouts & Breakdowns - HONG KONG (February 13)

Commodities

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>Short-Term market impact of the recent attack against Iran vs the longer-term outlook</li>
<li>Unintended consequences throw out investment opportunities as portfolio degrossing occurs</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
Short-Term market impact of the recent attack against Iran vs the longer-term outlook
Unintended consequences throw out investment opportunities as portfolio degrossing occurs
