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

Rikki Malik

Experienced PM in Asia-focused, long-short, equity hedge funds. Top-down macro overview  generating investment themes and ideas, before moving to sector and stock selection.
The analysis of macro themes can inform your own macro strategy and/or provide a backdrop for your own stock specific research.
All information is from publicly available sources and ideas are based on our own views and analysis.

EQD | Tears and Despair for the Hang Seng Index May Not Be Over (Yet)

2024 High Conviction Idea: The Case for a Rotation Out of Japan into Hong Kong - Part 3

Starting to Glitter (Luk Fook Holdings 590.HK)

Risks Ahead for Japanese Trading Companies. Marubeni, Mitsui, Sumitomo, Mitsubishi

2024 High Conviction Idea: The Case for a Rotation Out of Japan into Hong Kong - Part 1

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>Risk reward favours a shift in allocation between these markets.</li>
<li>Hong Kong washed out from a sentiment, valuation and positioning perspective.</li>
<li>Minimal investor expectations  and continual disappointment  have set the stage for a rally in 2024.</li>
</ul>


Risk reward favours a shift in allocation between these markets.
Hong Kong washed out from a sentiment, valuation and positioning perspective.
Minimal investor expectations  and continual disappointment  have set the stage for a rally in 2024.


2024 High Conviction Idea: The Case for a Rotation Out of Japan into Hong Kong - Part 2