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.

STRAIT OF HORMUZ IS BACK TO NORMAL....REALLY???: Wall Street's Slippery Narrative

US TREASURIES: Where Bonds Go, Stocks Will Follow!!

China Oilfield Services - The Capital Cycle Meets a Hundred-Dollar Oil Price

Technically Speaking Breakouts & Breakdowns - HONG KONG (September 2026)

Cross Asset Strategy

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>Global Bond Yields and the Dollar continue their move higher</li>
<li>Nasdaq prints new highs while weakness lurks beneath the surface</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
Global Bond Yields and the Dollar continue their move higher
Nasdaq prints new highs while weakness lurks beneath the surface


Korea Stock Exchange Kospi Index (KOSPI INDEX)

Taiwan Stock Exchange Weighted Index (TWSE INDEX)

Overview #79 — Dragged Up or Dragged Down