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.

Overview #7 Speculative Positioning Review

False Breakouts and Breakdowns - The Nikkei, Gold, Copper and the JPY

Nowhere to Run to Baby, Nowhere to Hide! Part 1

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

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

Trump Trades and the JAPAN Market Are Like Oil and Vinegar

Cross Asset Strategy

<ul>
<li>Are we witnessing a short-term carry-trade unwind or a trend change?</li>
<li>A short-term bounce in the USDJPY will provide an opportunity to reposition</li>
<li>Industrial metals take the brunt of the unwind in the commodity sector</li>
</ul>


Are we witnessing a short-term carry-trade unwind or a trend change?
A short-term bounce in the USDJPY will provide an opportunity to reposition
Industrial metals take the brunt of the unwind in the commodity sector


China Gold International Resources (2099 HK)

Nowhere to Run to Baby, Nowhere to Hide! Part 2