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 articles from Hasnain Malik

Brazil: Lula courts centrists and cuts risk of radical shift left

The opinion poll lead of former leftist President Lula over incumbent rightist Bolsonaro is back to 20 percentage points in second-round voting scenarios for this October's election. This public statement follows Lula's meeting with centrist former P...
Tellimer Research Hasnain
Hasnain Malik @ Tellimer Research 20 January 2022
Brazil: Lula courts centrists and cuts risk of radical shift left
Brazil: Lula courts centrists and cuts risk of radical shift left

Oil importer alarm bells ring

Oil price (Brent) up over 10% this month, almost 25% above 2021 average. Next OPEC+ meeting on 2 February. Drivers are supply risks (Iran, Libya, Kazakhstan, Russia, UAE), lower inventories, less Omicron-demand concern. Geopolitical risks should fade...
Tellimer Research Hasnain
Hasnain Malik @ Tellimer Research 18 January 2022
Oil importer alarm bells ring
Oil importer alarm bells ring

UAE drone attacks claimed by Yemen Houthis

Abu Dhabi authorities acknowledged explosions at an oil storage tanker facility in Musaffah (about 10 miles from the city centre) and a fire in an under-construction area of airport earlier today. The Houthis have made claims over drone attacks in th...
Tellimer Research Hasnain
Hasnain Malik @ Tellimer Research 17 January 2022
UAE drone attacks claimed by Yemen Houthis
UAE drone attacks claimed by Yemen Houthis

China slowing, not stopping: Policy stimulus and equity inflows in 10 charts

China growth is decelerating but this is no surprise and is not actually as sharp as feared, with Q4 2021 GDP up 4% yoy, compared with the 3.6% consensus forecast, according to the latest release earlier today. There is plenty of room for monetary an...
Tellimer Research Hasnain
Hasnain Malik @ Tellimer Research 17 January 2022
China slowing, not stopping: Policy stimulus and equity inflows in 10 charts
China slowing, not stopping: Policy stimulus and equity inflows in 10 charts

Russia and its security buffer

With talks scheduled this week between Russia and the US and Russia and NATO, we review what Russia wants, its strengths and points of leverage, and its vulnerabilities. Russia wants a thicker security buffer to the west, southwest and south. But the...
Tellimer Research Hasnain
Hasnain Malik @ Tellimer Research 10 January 2022
Russia and its security buffer
Russia and its security buffer

Food prices decelerate again but still near 10-year peak

The latest UN FAO World Food Price index (published on 6 January) showed a deceleration in food inflation in December: down 1% mom, up 23% yoy, up 47% from the May 2020 trough, and just off the 10-year peak set in November. This is the fourth month i...
Tellimer Research Hasnain
Hasnain Malik @ Tellimer Research 7 January 2022
Food prices decelerate again but still near 10-year peak
Food prices decelerate again but still near 10-year peak

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