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.

Charting Course: Consumer Sentiment at New Low and the S&P Parties and Pandaplomacy! (April 24)

Charting Course: US CONSUMER UNDER STRAIN, HACO TRADE EMERGES, and AI TRADE BEYOND CHIPS (May 31)

A High‑Beta Basket of HK Stocks Leveraged to a Cyclical Oil Bull Market.

High Conviction Idea: Oil Is the New Gold!

Oil futures: Crude higher as tanker attacks dampen IEA stocks impact

Commodities

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>High Oil prices start to filter into other sectors of the market</li>
<li>Pressure is mounting on US assets as financial conditions tighten</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
High Oil prices start to filter into other sectors of the market
Pressure is mounting on US assets as financial conditions tighten


Crude Oil

Overview #53 – Second Order Effects