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.

High Conviction Idea: Oil Is the New Gold!

Morning Market Notes: Is The Oil Market Starting to Look Tired?

Samsung Beat Estimates: HEAD FOR THE EXIT!!!

Commodities

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>A clearing event sets up the catalyst for a bounce in the AI/Memory names</li>
<li>Joint Yen Intervention sets up the DXY for a breakdown</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
A clearing event sets up the catalyst for a bounce in the AI/Memory names
Joint Yen Intervention sets up the DXY for a breakdown


Korea Stock Exchange Kospi Index (KOSPI INDEX)

Philadelphia Stock Exchange Semiconductor Index (SOX INDEX)

Philadelphia Stock Exchange Semiconductor Index

Crude Oil

Overview#71 – Cheque Please