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: Oil Cognitive Arbitrage and the PetroYuan Debut (4/17/26)

High Conviction Idea: Oil Is the New Gold!

Critical Mass - Japan's Nuclear Renaissance and the Supply Chain Stocks to Play It.

CHARTING COURSE: Is Oil Sticky?, China's Long-Term Planning Pays Off, Unconditional Surrender?

Commodities

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>Global asset markets continue to look through the Iran War</li>
<li>US technical indicators and Dollar weakness mean we remain cautiously optimistic</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
Global asset markets continue to look through the Iran War
US technical indicators and Dollar weakness mean we remain cautiously optimistic


Chicago Board Options Exchange Volatility Index (VIX INDEX)

Chicago Board Options Exchange Volatility Index

CRB Commodity Index

Overview #56 - Back to the Races?