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.

Overview# 29- The Hard-Asset Reset: Buying the Pullback in Commodities

Opportunities in Tankers (1138.HK) As the Sector Has Discounted Most of the Issues Facing It

Overview #27 – The Big Beautiful Tragi-Comedy Continues

Citic Resource Holdings (1205.HK) - A Play on Oil and Coal Demand

Japan Post Holdings – Waiting for Godot...

Thematic (Sector/Industry)

Hong kong Oil, gas and consumable fuels / Thematic (Sector/Industry)

<ul>
<li>Oil’s positive reaction to bearish news was a signal to go long.</li>
<li>Regardless of the outcome of the current fighting between Israel and Iran, oil has likely bottomed.</li>
<li>We add oil and related equities to the inflation basket</li>
</ul>


Oil’s positive reaction to bearish news was a signal to go long.
Regardless of the outcome of the current fighting between Israel and Iran, oil has likely bottomed.
We add oil and related equities to the inflation basket


Cosco Shipping Energy Transportation Co. Ltd. (H) (1138 HK)

Cosco Shipping Energy Transportation Co. Ltd. (H)

Tactical Trading -Oil Joins the Commodity Rally