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: The Case for a Rotation Out of Japan into Hong Kong - Part 3

US Employment Data Confirms a Weakening Economy

US Interest Rates and the Dollar and Impact on Markets

Global Liquidity On The Rise: Is This Gold’s (And BitCoin’s) Breakout Moment?

Starting to Glitter (Luk Fook Holdings 590.HK)

Global Liquidity: Where Are We In The Cycle?

Thematic (Sector/Industry)

United states Metals and mining / Thematic (Sector/Industry)

<ul>
<li>Real interest rates moving lower together with massively increasing fiscal deficits is a plus for gold.</li>
<li>Gold miners are generally poor long-term investments, but their time is close.</li>
<li>Miners’ margins are improving as revenue increases while costs decrease.</li>
</ul>


Real interest rates moving lower together with massively increasing fiscal deficits is a plus for gold.
Gold miners are generally poor long-term investments, but their time is close.
Miners’ margins are improving as revenue increases while costs decrease.


VanEck Vectors Junior Gold Miners ETF (GDXJ US)

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