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Hassan Malik

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Hassan Malik
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  • Hassan Malik is an emerging markets and global macro hedge fund analyst with a background in equity research and academic training in financial history. His book, Bankers and Bolsheviks: International Finance and the Russian Revolution, 1892-1922, was published by Princeton University Press in November 2018.

    Hassan’s book explores the story of one of the largest booms and busts in international financial history – one that saw Russia become the largest net international debtor in the world by 1914, and one that ended with the largest default in history in 1918. In contrast to earlier work in the social sciences that relies heavily on quantitative data, the book examines the drivers of the boom and bust from the perspective of the financial intermediaries that facilitated the export of capital from major Western financial centers into the Russian market, drawing on both quantitative historical financial data and on archival sources. The book is also multifaceted in that it draws on Russian-language sources to explore the Russian side to a story frequently told through Western sources.

    Prior to graduate school, Hassan worked for several years in investment banking in for J.P. Morgan and Troika Dialog in New York and Moscow after graduating from the University of Chicago. He later covered emerging markets for macroeconomic research boutique, Greenmantle LLC, before heading Emerging Markets and Europe equity and currency strategy at the Ned Davis Research Group. He has more recently worked as a macroeconomic consultant to hedge funds in the U.S. and Europe, with a particular focus on emerging markets.

    Hassan has lived in Saudi Arabia, Mexico, Venezuela, Malaysia, Russia, France, Italy, the United Kingdom, and the United States. He is fluent in Russian, Spanish, and Urdu/Hindi, proficient in French, and speaks basic Italian.

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Recent Tweets

  • 1shankarsharma
    1shankarsharma I am remembering today the Russian market shutdowns in 1998: Russian authorities would wait for Europe to open, see if markets were Green, if yes, open Russia for trading. Else keep it shut. Today's, Asia market action is ugly....
    1 day 1 hour ago.
  • TheLastDegree
    TheLastDegree They changed the rules. This is huge news, and definitely worth a retweet. You can't exchange your shares for coins anymore. t.co/G08TH58O3D
    2 days 1 hour ago.
  • borzou
    borzou Fail to understand the logic here. The JCPOA is an arms control agreement, not a panacea to solve all of Iran's ills. Imagine if Brezhnev refused to negotiate SALT with Nixon until he stopped the FBI from going after Black activists and withdrew all US troops from Vietnam t.co/kvw2lAYVxb
    3 days 18 hours ago.
  • HmalikH
    HmalikH @sich8 Agreed, and a very strong fundamental case imho: t.co/ZRxCUNVrpd
    3 days 17 hours ago.
  • HmalikH
    HmalikH Thoughts on #platinum -- it is still very early in the move... $SBSW, $ANGPY, $NMPNF, $NILSY, $MNOD, #silver #gold #preciousmetals #emergingmarkets #Russia #SouthAfrica t.co/ZRxCUNVrpd
    1 week 1 day ago.
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