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!

Donald-In-Wonderland: SEPARATING NOISE FROM SIGNAL

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

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

Sumitomo Mitsui Financial Group (8316 JP)

<ul>
<li>We first review at Q1 performance in the major markets we follow</li>
<li>The worst may be over in but news flow will drive markets in the short-term</li>
<li>We look at foreign positioning and fund flow data to assess risks</li>
</ul>


We first review at Q1 performance in the major markets we follow
The worst may be over in but news flow will drive markets in the short-term
We look at foreign positioning and fund flow data to assess risks


Mitsubishi UFJ Financial (MUFG) (8306 JP)

Ningxia Baofeng Energy Group C (600989 CH)

Contemporary Amperex Technology (3750 HK)

Q2 Outlook - Asian Equity Markets