Asia L/S Equity PM/Macro/Thematic Idea Generation

Rikki Malik

Cross Asset Strategy

<ul>
<li>A monthly review of how the markets and our themes are currently performing</li>
<li>Analysing what went wrong and what went right in stocks and sectors</li>
<li>Highlighting positions added or removed from the thematic investment portfolio</li>
</ul>


A monthly review of how the markets and our themes are currently performing
Analysing what went wrong and what went right in stocks and sectors
Highlighting positions added or removed from the thematic investment portfolio


November Themes and Thematic Portfolio Review

<ul>
<li>A review of recent events/data impacting our investment themes or outlook</li>
<li>Revisiting some of our old favourites- China, Japan and Gold</li>
<li>Short-Term trades continue to work but investors only interested in US equities</li>
</ul>


A review of recent events/data impacting our investment themes or outlook
Revisiting some of our old favourites- China, Japan and Gold
Short-Term trades continue to work but investors only interested in US equities


Overview #13 - The US Dollar Peaks, Japan Struggles While China Treads Water

<ul>
<li>A review of recent events/data impacting our investment themes or outlook</li>
<li>In the markets we follow, China, Gold and the JPY most impacted</li>
<li>Which ones should we fade and where has the trend changed?</li>
</ul>


A review of recent events/data impacting our investment themes or outlook
In the markets we follow, China, Gold and the JPY most impacted
Which ones should we fade and where has the trend changed?


Overview #12 - Not Another Trump Trade!Time to Fade?

Articles from Caixin Global, Caixin Global

Caixin Global

Articles from Caixin Global

Caixin is a media group dedicated to providing financial and business news through periodicals, online content, mobile apps, conferences, books and TV/video programs. Caixin aims to blaze a trail that helps traditional media prosper in the new media age through integrated multimedia platforms.

News from Caixin

<ul><li>Trump 2.0 means reboot of aggressive tariff policy toward China</li><li>TSMC suspends shipments of more advanced chips to mainland clients, sources say</li><li>State-owned China COSCO Shipping Corp. Ltd. has opened a new sea-land route that reduces the time it takes to transport goods from China to Europe by one-fifth</li></ul>

Trump 2.0 means reboot of aggressive tariff policy toward ChinaTSMC suspends shipments of more advanced chips to mainland clients, sources sayState-owned China COSCO Shipping Corp. Ltd. has opened a new sea-land route that reduces the time it takes to transport goods from China to Europe by one-fifth

CX Daily: Trump 2.0 Means Reboot of Aggressive Tariff Policy Toward China 

<ul><li>Trump / Analysis: How Trump’s return could impact China’s economy and tech</li><li><p>IT / In Depth: How legacy technology broke China’s stock market</p></li><li><p>Rail / Ukraine war sends Chinese goods on circuitous route to Europe</p></li></ul>

Trump / Analysis: How Trump’s return could impact China’s economy and techIT / In Depth: How legacy technology broke China’s stock marketRail / Ukraine war sends Chinese goods on circuitous route to Europe

CX Daily: How Trump’s Return Could Impact China’s Economy and Tech 

China

The Shanghai Stock Exchange Composite Index is a capitalization-weighted index. The index tracks the daily price performance of all A-shares and B-shares listed on the Shanghai Stock Exchange. The index was developed on December 19, 1990 with a base value of 100. 

Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

November Themes and Thematic Portfolio Review

We review overall market performance, our investment themes, highlighting additions and substractions in the thematic portfolio.

Rikki Malik

Overview #13 - The US Dollar Peaks, Japan Struggles While China Treads Water

A review of recent events/data impacting our investment themes and outlook. We look at the some recent trends in China, Japan and the USD

Rikki Malik

Overview #12 - Not Another Trump Trade!Time to Fade?

A review of recent events/data impacting our investment themes and outlook. We look at the some post election trends in China, Japan and Precious...

Rikki Malik

CX Daily: Trump 2.0 Means Reboot of Aggressive Tariff Policy Toward China

As the 78-year-old Republican prepares to lead a deeply divided nation, all eyes are on the critical decisions shaping his second-term...

Caixin Global

CX Daily: How Trump’s Return Could Impact China’s Economy and Tech

Trump / Analysis: How Trump’s return could impact China’s economy and tech “The U. S. economic policy toward China may become more hostile with...

Caixin Global