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.

OV #37 – From Chips to Ships: Markets Rattle as Trade War Escalates

The Art of the Trade War: PAIN THRESHOLD FOR THE TACO TRADE!!

RARE EARTH ELEMENTS: China Plays Its AI Trump Card!

A Basket of High-Risk, High-Reward, Critical Metal Miners with Strategic Value - Pt 1

HONG KONG ALPHA PORTFOLIO: (September 2025)

NETDRAGON (777 HK): Getting Schooled on AI !!!

CHINA: Industrial Manufacturing Companies Up Their Game With Robotics!

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

TSMC (Taiwan Semiconductor Manufacturing) (2330 TT)

TSMC (Taiwan Semiconductor Manufacturing)

<ul>
<li>How have our major investment themes performed so far in 2025?</li>
<li>Review of the performance of the major markets and asset classes we focus on</li>
<li>We revisit our outlook for each of those asset classes for Q4 25</li>
</ul>


How have our major investment themes performed so far in 2025?
Review of the performance of the major markets and asset classes we focus on
We revisit our outlook for each of those asset classes for Q4 25


Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Korea Stock Exchange Kospi Index (KOSPI INDEX)

Taiwan Stock Exchange Weighted Index (TWSE INDEX)

Hang Seng TECH Index (HSTECH INDEX EQUITY)

S&P BSE SENSEX Index (SENSEX INDEX EQUITY)

Q4 Outlook for Our Investment Themes Part 2 - Asian Equities