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.

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

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

Are We There Yet? What Next for Japanese Assets?

Stella International: A Beneficiary of Reshoring

Trump Trades and the JAPAN Market Are Like Oil and Vinegar

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>A review of recent events/data  impacting our investment themes or outlook</li>
<li>Expectations for future US interest rate cuts get dialed back - JPY impact</li>
<li>CFTC data shows speculative froth has come out of some markets</li>
</ul>


A review of recent events/data  impacting our investment themes or outlook
Expectations for future US interest rate cuts get dialed back - JPY impact
CFTC data shows speculative froth has come out of some markets


China Gold International Resources (2099 HK)

VanEck Vectors Junior Gold Miners ETF (GDXJ US)

Overview #7 Speculative Positioning Review