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.

"There’s Gold in Them Thar Hills" – Value in the Diversified Mining Sector

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

MMG (1208 HK) - $1.1bn+ Rights Offering - Expect Regular Rights Trading Dynamics

Commodities Focus: Without Counter-Measures, Oil Headed to $100

What's up with Hong Kong? Bull Market Dude!

Global Easing Combined with a Resumption of Industrial Growth Is a Good Set-Up for Commodities

Battle Lines Drawn As BABA Builds Out First/Last-Mile Capacity; But Who Will Fund 75+ Bn CNY CapEx?

Stella International: A Beneficiary of Reshoring

Equity Bottom-Up

Citic Resources Holdings / Equity Bottom-Up

<ul>
<li>One of a basket of Hong Kong commodity stocks we like</li>
<li>One off issues in 2023 which should reverse in 2024</li>
<li>Can also be viewed as  a tangential play on India's industrial growth</li>
</ul>


One of a basket of Hong Kong commodity stocks we like
One off issues in 2023 which should reverse in 2024
Can also be viewed as  a tangential play on India's industrial growth


Citic Resource Holdings (1205.HK) - A Play on Oil and Coal Demand