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
US withdrawal from Afghanistan will leave neighbours wary: 5 charts to explain
US withdrawal suits Pakistan more than India... In the short term, the desire for an orderly troop withdrawal will align US interests with those of Pakistan (to exert restraint on the Taliban) and the subsequent shift of the balance of power in favou...
Hasnain Malik @ Tellimer Research 14 April 2021
China air force incursions in Taiwan ignored in TSMC valuation
25 China air force planes entered Taiwan's "air space" on 12 April versus 2.3 planes per day average ytd, 1.2 in 2020. China unlikely to risk full military war in Taiwan without better odds of success, but expect more testing of its rivals. TSMC over...
Hasnain Malik @ Tellimer Research 13 April 2021
Peru's problematic politics to persist after election (as expected)
The Presidential front-runner in round one, leftist Pedro Castillo, is likely to see his party control only a small minority of seats in Congress. Peru equities remain more of a play on metal exports (about 60% of total exports, with copper alone acc...
Hasnain Malik @ Tellimer Research 12 April 2021
Iran and Israel conflict worsens as each tries to shape the next US nuclear deal
Israel's cyberattack against the Natanz nuclear facility in Iran, maritime attack against the Saviz vessel in the Red Sea, and airstrikes against Iranian-linked assets in Syria all point to a more intense phase of conflict with Iran that coincides wi...
Hasnain Malik @ Tellimer Research 12 April 2021
Commodity food prices see another record increase in March
The latest UN FAO World Food Price index (published on 8 April) exhibited the fastest year-on-year increase for a decade, of 25%. Food prices have risen c30% since May 2020, hitting a seven-year peak. However, for governments that subsidise food item...
Hasnain Malik @ Tellimer Research 9 April 2021
The Brazilian blowout in equities in 10 charts
The most recent peak of this euphoria as to what President Bolsonaro, Finance Minister Guedes, and, initially, Chamber of Deputies Leader Maia might achieve on reform of pensions, taxes, privatisation, sub-national budgets was in December 2019, at th...
Hasnain Malik @ Tellimer Research 8 April 2021
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