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 -Sun Hung Kai Properties 16.HK - Waiting for the Pendulum to Swing Back

The Heat Is On: News Flow and Sentiment in CHINA / HONG KONG (June 2026)

Tactical Trading – Hidden, Japanese AI Capex Beneficiary #2

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

CHARTING COURSE:  Trump Begs Iran for Ceasefire, and S&P Needs Leap of Faith (JUNE 9)

Commodities

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>Volatility continues in both the upside and downside, but no top is signalled yet.</li>
<li>The odds are high for a tradeable bounce in Precious Metals</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
Volatility continues in both the upside and downside, but no top is signalled yet.
The odds are high for a tradeable bounce in Precious Metals


VanEck Vectors Junior Gold Miners ETF (GDXJ US)

Gold

Overview #64 – One Small Step for Man