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.

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

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

CHARTING COURSE: Gas Price Hitting US Consumer and Unraveling the Mysterious Market Rally (April 22)

CHARTING COURSE: Oil Price Discovery Moves West & Another FOMO Rally  (April 20)

Commodities

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>Company results support our outlook on the nuclear power renaissance</li>
<li>The latest Deepseek model outperforms all competitors but valued at a fraction of them </li>
</ul>


A review of recent events/data impacting our investment themes and outlook
Company results support our outlook on the nuclear power renaissance
The latest Deepseek model outperforms all competitors but valued at a fraction of them 


CRB Commodity Index

Overview #57 – Plus Ça Change…