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.

CHINA FERTILIZER INDUSTRY: Waiting for the Harvest!

OIL: When a Short-Term Spike Becomes Long-Term Reality

Donald-In-Wonderland: SEPARATING NOISE FROM SIGNAL

US Market: OVERWEIGHT FOR UNDERPERFORMANCE

Overview #52 – Oil Shocks, De-Grossing, and Trend Breaks?

Tactical Trading – Increasing Cyclical Exposure in Japan

HONG KONG ALPHA PORTFOLIO: (February 2026)

The Heat Is On: News Flow and Sentiment in CHINA / HONG KONG (February 22)

Commodities

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>The oil shock is now morphing into a liquidity shock</li>
<li>Market action is starting to signal an upcoming US recession</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
The oil shock is now morphing into a liquidity shock
Market action is starting to signal an upcoming US recession


VanEck Vectors Junior Gold Miners ETF (GDXJ US)

概要 #54 – スパイスは流れなければならない

CRB Commodity Index

概要 #54 – スパイスは流れなければならない