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.

2024 High Conviction Idea -Why the Time Is Right for Gold Miners

Tactical Trading -Fed Meeting a Catalyst for Counter-Trend Moves

As Good as Gold – Take the Money and Run?

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

Japan Banks - Near End of Negative Rates BOJ, Deposits with BOJ to See Big Yield Rise, Not Only JGBs

Thematic (Sector/Industry)

China Metals and mining / Thematic (Sector/Industry)

<ul>
<li>Gold continues to make new highs to little, if any fanfare</li>
<li>Traditional drivers of gold like lower real rates and a weaker dollar yet to come into play</li>
<li>What does this mean for the precious metals mining sector and is it time to buy?</li>
</ul>


Gold continues to make new highs to little, if any fanfare
Traditional drivers of gold like lower real rates and a weaker dollar yet to come into play
What does this mean for the precious metals mining sector and is it time to buy?


Hang Seng China Enterprises Index (HSCEI INDEX)

iShares 20+ Year Treasury Bond ETF (TLT US)

China Gold International Resources (2099 HK)

S&P BSE SENSEX Index (SENSEX INDEX EQUITY)

VanEck Vectors Junior Gold Miners ETF (GDXJ US)

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