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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
Strategy Note /
Kuwait
Kuwait’s crown passes to 83-year-old successor amid fiscal challenges
Immediate succession is smooth but appointment of next Crown Prince requires......Balancing rival branches of the royal family and obtaining approval from obstructionist Parliament. Ahead are high fiscal deficits, scheduled election and end of EM ind...
Hasnain Malik @ Tellimer Research 29 September 2020
Strategy Note /
Global
Turkey can't avoid conflict and can't afford war
Investors, probably using other news sources, have also taken note: the Turkish Lira is down 2.6% and the Russian Ruble is down 1.9% since the spike in hostilities on 27 September. But part of this change has been driven by an inevitable return to mo...
Hasnain Malik @ Tellimer Research 29 September 2020
Strategy Note /
Global
Emerging-Frontier Equity Monthly, September: EM Tech and FM outperform
Covid-19continues to oscillate between a source of gloom (new waves of infections even in those countries previously successful in their control of it, lasting economic damage to traditional businesses) and one of optimism (partial control of infecti...
Hasnain Malik @ Tellimer Research 27 September 2020
Strategy Note /
Global
Technology stocks cheaper in Taiwan-Korea vs US or China, let alone small EM-FM
The NYSE FANG+ index is down 10% in September to date. No doubt the investment industry is littered with folk saying "I told you so"; it is just that some of them do not confess to saying these Tech stocks were too expensive in April and the rest do...
Hasnain Malik @ Tellimer Research 25 September 2020
Strategy Note /
Malaysia
Malaysia: Fragile government in peril but no guarantee of a stronger one instead
Ruling coalition partner UMNO is split between those supporting convicted former PM Najib and opposition leader Anwar. Anwar claims a majority bloc but his meeting with King Abdullah is delayed indefinitely (due to the King's poor health). New govern...
Hasnain Malik @ Tellimer Research 24 September 2020
Strategy Note /
Indonesia
Indonesia is among Asia's cheapest equity markets after recent 10% fall
Indonesia equities, measured by the MSCI Indonesia index, are down over 10% so far in September and almost 30% ytd, in US$ total return terms. An appreciation of the spot FX rate of 13% would bring the real effective exchange rate (REER) to 100 and a...
Hasnain Malik @ Tellimer Research 23 September 2020
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