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.

Paladin Energy (ASX: PDN, TSX: PDN) – FY2025 Reset Year Positions for Growth

CGN Mining (1164 HK) - THE NUCLEAR OPTION!

Overview #38 Precious Metals – Has the Fat Lady Sung?

Zijin Gold International – World-Class Portfolio, Execution-Driven Upside

Zijin Gold (2259 HK) 25Q3 - Updates on Forecast/Valuation and Potential Risks Behind

Commodities

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>Uranium takes centre stage, while precious metals remain in a corrective phase</li>
<li>Xi and Trump finally have their sit-down - important details behind the headlines</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
Uranium takes centre stage, while precious metals remain in a corrective phase
Xi and Trump finally have their sit-down - important details behind the headlines


Overview#39 – Uranium’s Surge, Gold’s Lull, and Some Geopolitics in Between