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.

Q4 Outlook for Our Investment Themes Part 2 - Asian Equities

2026 High Conviction Idea: Our Basket of Commodity Equities Will Outperform Broad Equity Indices # 2

A Basket of Strategic, Speculative Australian Mining Stocks

2026 High Conviction Idea: Our Basket of Commodity Equities Will Outperform Broad Equity Indices

Overview #41 – Securing Supply, Unlocking Value: Global Themes in Equities and Commodities

Commodities

<ul>
<li>A review of recent events and data impacting our investment themes and outlook</li>
<li>Recent Stock market action hints at what is to come</li>
<li>Indications that there is something brewing in the uranium space</li>
</ul>


A review of recent events and data impacting our investment themes and outlook
Recent Stock market action hints at what is to come
Indications that there is something brewing in the uranium space


Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Korea Stock Exchange Kospi Index (KOSPI INDEX)

Sprott Junior Uranium Miners ETF (URNJ US)

Uranium

概要 #47 – もう着いた？