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.

AI THREATENS HUMANITY:  World Goes to DEFCON 1 !!

From Rust to Riches: The Next Copper Boom

CHINA AI: Are US AI Giants Pushing for a Ban on Chinese Models?

Commodities

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>The Boj, the Fed, and the ECB all tightened rates this week - with different outcomes</li>
<li>Tightening liquidity globally, but still no signs of a major top</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
The Boj, the Fed, and the ECB all tightened rates this week - with different outcomes
Tightening liquidity globally, but still no signs of a major top


iShares 20+ Year Treasury Bond ETF (TLT US)

CRB Commodity Index

Overview #78 – Not Out of the Woods