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.

Gas Pains, Metal Gains: Mitsubishi's Bumpy Road to the Next Commodity Cycle

GOLD: Five Weeks at US$4,000 Through a 38% Oil Shock. The Sellers Are Done.

KOPSI's ROLLERCOASTER: Is Korea Uninvestable?

Commodities

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>Rate hike expectations in the United States continue to fall</li>
<li>July is forgotten as speculation returns in the AI space</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
Rate hike expectations in the United States continue to fall
July is forgotten as speculation returns in the AI space


Korea Stock Exchange Kospi Index (KOSPI INDEX)

Philadelphia Stock Exchange Semiconductor Index (SOX INDEX)

Philadelphia Stock Exchange Semiconductor Index

Gold

Overview #73 – The Summer Doldrums