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.

BUY/SELL/HOLD: Hong Kong Market Update (7/22/26)

NEC (6701.T) – Thesis Playing Out, Market Not Fully Convinced

Hong Kong Market Catches a Bid: What's Going On? (July 20)

Commodities

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>Oil price rise is pushing government bond yields higher globally, signaling the next inflationary wave has started</li>
<li>Precious Metals and miners rally despite higher yields and a strong Dollar- a positive divergence</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
Oil price rise is pushing government bond yields higher globally, signaling the next inflationary wave has started
Precious Metals and miners rally despite higher yields and a strong Dollar- a positive divergence


Philadelphia Stock Exchange Semiconductor Index (SOX INDEX)

Philadelphia Stock Exchange Semiconductor Index

Gold

Overview #70 - Choke Points