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.

2026 High Conviction Idea: Our Basket of Commodity Equities Will Outperform Broad Equity Indices

High Conviction Idea: Oil Is the New Gold!

US Treasuries: Panic Creeps In as Bessent Starts Dancing!!

JAPAN & US YEN SUPPORT: Speak Loudly and Carry a Small Stick

The US Supports the Yen and Gold Rallies: CONNECTING THE DOTS

Commodities

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>Government bond markets continue to exert pressure on other assets</li>
<li>The Japanese Yen has likely confirmed a trend change - expect more volatility</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
Government bond markets continue to exert pressure on other assets
The Japanese Yen has likely confirmed a trend change - expect more volatility


CRB Commodity Index

Overview #77 – Burning Down the House