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 # 28 – Capital Flows into Hard Assets Continue

Overview #27 – The Big Beautiful Tragi-Comedy Continues

From Rust to Riches: The Next Copper Boom

Mmg Limited 1208.HK - It's Got It All - Copper, EV's, and AI!

What’s the Best-Performing Major Asset Class This Year? Hint-Its Yellow and Shiny!

Overview #14 - The Emperor Has No Clothes Moment

Equity Bottom-Up

<ul>
<li>Copper and other base metals have been rising all year</li>
<li>The Trump tariff bump is not the only reason for this</li>
<li>Much less speculative positioning in futures vs previous peak meaning real world demand is the driver</li>
</ul>


Copper and other base metals have been rising all year
The Trump tariff bump is not the only reason for this
Much less speculative positioning in futures vs previous peak meaning real world demand is the driver


Hang Seng TECH Index (HSTECH INDEX EQUITY)

Tactical Trading -Revisiting MMG as Copper and Other Base Metals Perk Up