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

The Weekly Market Monitor – Another Banking Crisis? Not if Powell Has Anything to Say About It!

US Employment Data Confirms a Weakening Economy

Key Insight from the Federal Reserve Meeting: Soft Landing Rules!

The Weekly Market Monitor – Growth = Debt, China's Liquidity Wave & Earnings Not Falling off a Cliff

Macroeconomics

<ul>
<li>Commercial Real Estate issues, the dog that didn't bark in 2023, is back.</li>
<li>Unlike March 2023, this cannot be fixed by liquidity injections alone.</li>
<li>US employment data surprises on the upside. Further Government manipulation?</li>
</ul>


Commercial Real Estate issues, the dog that didn't bark in 2023, is back.
Unlike March 2023, this cannot be fixed by liquidity injections alone.
US employment data surprises on the upside. Further Government manipulation?


iShares 20+ Year Treasury Bond ETF (TLT US)

Further Cracks Appearing in the US Economy