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.

Tactical Trading – Hidden, Japanese AI Capex Beneficiaries

Japan Regional Banks - An Uncrowded Rate Trade with a Consolidation Option

Tactical Trading: A Hong Kong Play on the AI Server Memory Supercycle

Commodities

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>Supply shocks are  a symptom of a lack of investment</li>
<li>Risk for a correction within an ongoing bullish trend is high</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
Supply shocks are  a symptom of a lack of investment
Risk for a correction within an ongoing bullish trend is high


Sprott Junior Uranium Miners ETF (URNJ US)

Overview #60 - Supply Shocks All the Way Down

CRB Commodity Index

Overview #60 - Supply Shocks All the Way Down