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Hasnain Malik
Strategy & Head of Equity Research @ Tellimer Research
Before joining Tellimer in 2014, Hasnain founded Frontier Alpha, a boutique research firm, and was a managing director at Citi in MENA investment research for 14 years. He was the first analyst to publish equity research on a number of companies in MENA and has been highly ranked by institutional investors since 1998, in many different sectors.
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Latest articles from Hasnain Malik
Iran's new oil pipeline avoids Hormuz but it really needs new output capacity
Iran inaugurated an oil pipeline that circumvents the Strait of Hormuz on 22 July. Assuming there is ultimately progress on negotiations with the US over the nuclear deal, this modestly reduces the risk to long-term global oil supply and, from an Ira...
Hasnain Malik @ Tellimer Research 22 July 2021
Copper giant Chile rejects communist candidate
Chile is as important for global copper as Russia and Saudi Arabia combined are for global oil. Chile equities (IPSA index) are down 6% ytd. Consensus forward 21f PB is 1.2x (for 12.6% ROE), a 15% discount to the 5-year median. This was another demon...
Hasnain Malik @ Tellimer Research 19 July 2021
OPEC+ reset
At its 18 July meeting OPEC+ addressed UAE concerns and restored its cooperation on output. Rebased the production levels from which any agreed restrictions will be applied from May 2022: with an 11% increase for the UAE, the main dissenting voice tw...
Hasnain Malik @ Tellimer Research 19 July 2021
The stark inequality behind South Africa's riots
In South Africa, riots, looting, the deployment of the army, deaths and arrests have followed the prison sentence handed down to former President Zuma for failing to attend hearings to address corruption charges. Incumbent President Ramaphosa, who wa...
Hasnain Malik @ Tellimer Research 14 July 2021
Remittances to the rescue again
A consensus is forming that developed markets (DM) are vaccinating faster and able to pursue policy stimulus for longer than poorer emerging markets (EM) and this is driving a two-speed post-Covid recovery, particularly for those poorer EMs which do ...
Hasnain Malik @ Tellimer Research 11 July 2021
Malaysia PM loses his coalition partner amid rampant Covid
It has been a bad couple of weeks for the Prime Minister of Malaysia, Muhyiddin Yassin: he was told indirectly by the King to reconvene Parliament in which he has a wafer-thin majority, was hospitalised with diarrhoea, witnessed an increase in Covid ...
Hasnain Malik @ Tellimer Research 8 July 2021
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