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.

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

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

Tactical Trading – 5706.T - The Copper Foil in Every AI Server

Overview #79 — Dragged Up or Dragged Down

Commodities

<ul>
<li>A review of recent events/data impacting our investment themes and outlook.</li>
<li>No sign yet of a reversal in US government bonds and the dollar.</li>
<li>Brent Oil still above $100 despite exports moving back to pre-war levels</li>
</ul>


A review of recent events/data impacting our investment themes and outlook.
No sign yet of a reversal in US government bonds and the dollar.
Brent Oil still above $100 despite exports moving back to pre-war levels


Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Korea Stock Exchange Kospi Index (KOSPI INDEX)

iShares 20+ Year Treasury Bond ETF (TLT US)

Crude Oil

Overview #81 — More of the Same