Hasnain Malik

Tellimer Research

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.


Hasnain Malik
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Latest from Hasnain Malik

US charms Africa amid a scramble with China and the EU

US-Africa Leaders Summit on 13-15 December confirms greater effort to charm Africa under Biden than Trump. Since the inaugural 2014 summit, financial pledges for Africa from China are over 4x those from the US. FDI into most larger Africa economies i...
Tellimer Research Hasnain
Hasnain Malik @ Tellimer Research 9 December 2022
US charms Africa amid a scramble with China and the EU
US charms Africa amid a scramble with China and the EU

Flat food prices and falling oil prices offer small relief for importers

Food prices down 15% and crude oil down 40% since March 2022 Russia-Ukraine War peak: small relief for importers. Conditions for importers are still difficult with ytd average food and oil prices 15% and 40% higher than full year 2021. Food and fuel....
Tellimer Research Hasnain
Hasnain Malik @ Tellimer Research 8 December 2022
Flat food prices and falling oil prices offer small relief for importers
Flat food prices and falling oil prices offer small relief for importers
Flash Report / Peru

Peru president Castillo impeached and arrested, more dysfunction ahead

Castillo attempts to suspend congress, rule by decree and reform judiciary. Instead, he was impeached, arrested and succeeded by vice president Boluarte. Peru’s congress remains highly fragmented, inhibiting market-friendly reform as well a leftist l...
Tellimer Research Hasnain
Hasnain Malik @ Tellimer Research 8 December 2022
Peru president Castillo impeached and arrested, more dysfunction ahead
Peru president Castillo impeached and arrested, more dysfunction ahead

China's pragmatic policy turn signals an end to self-harm

From zero-Covid to re-opening as Xi responds to protests; good for China, linked manufacturers, commodity exporters. Add in real estate sector support and a potential 5% growth target for 2023 and pragmatic policy turn is evident. MSCI China and CSI....
Tellimer Research Hasnain
Hasnain Malik @ Tellimer Research 7 December 2022
China's pragmatic policy turn signals an end to self-harm
China's pragmatic policy turn signals an end to self-harm

South Africa: The ANC's split is core to corruption, reform and unrest risk

Long-running Ramaphosa and Zuma factional rivalry in ANC coming to a head, with both tainted by corruption scandal. Extremely high youth unemployment of 50% demonstrates how critical and urgent is structural economic reform. But political will for th...
Tellimer Research Hasnain
Hasnain Malik @ Tellimer Research 5 December 2022
South Africa: The ANC's split is core to corruption, reform and unrest risk
South Africa: The ANC's split is core to corruption, reform and unrest risk

Emerging market equity versus bond returns for local investors

Local investors in local currency EM and FM equities not as fixated on FX rate and convertibility risk as foreigners. Dividend yield and earnings yield, both relative to local bond yield, capture the potential returns on offer to them. We screen EM a...
Tellimer Research Hasnain
Hasnain Malik @ Tellimer Research 1 December 2022
Emerging market equity versus bond returns for local investors
Emerging market equity versus bond returns for local investors

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