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.

CHARTING COURSE: Tariffs; Here Today, Gone Tomorrow and BNPL Feeding Subprime Consumers

High Conviction Idea: Oil Is the New Gold!

CHINA FERTILIZER INDUSTRY: Waiting for the Harvest!

Donald-In-Wonderland: SEPARATING NOISE FROM SIGNAL

OIL: When a Short-Term Spike Becomes Long-Term Reality

CHARTING COURSE: U.S. Waves the White Flag, "Lucky Trades", and the War's Inflation Tax (3/26/26)

Thematic (Sector/Industry)

United states Metals and mining / Thematic (Sector/Industry)

<ul>
<li>We first review at  Q1 performance in the major markets we follow</li>
<li>Then our outlook for Q2 with the Iran War outcome the major wild card</li>
<li>Some short-term vs  long term  implications of the ongoing Iran war </li>
</ul>


We first review at  Q1 performance in the major markets we follow
Then our outlook for Q2 with the Iran War outcome the major wild card
Some short-term vs  long term  implications of the ongoing Iran war 


Korea Stock Exchange Kospi Index (KOSPI INDEX)

Taiwan Stock Exchange Weighted Index (TWSE INDEX)

S&P BSE SENSEX Index (SENSEX INDEX EQUITY)

Global X Lithium & Battery Tech ETF (LIT US)

VanEck Vectors Junior Gold Miners ETF (GDXJ US)

Sprott Junior Uranium Miners ETF (URNJ US)

Q2 Outlook – A Tale of Two Regimes