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.

CPI Falls Again in China as Japanification Narrative Does the Rounds

Sinotrans (598.HK), a Shining Example of SOE Reform

2024 High Conviction Idea -Why the Time Is Right for Gold Miners

HKEX (388 HK) - Exceptional Cost Controls, New Revenue Streams, Quarterly Profit Momentum

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

Battle Lines Drawn As BABA Builds Out First/Last-Mile Capacity; But Who Will Fund 75+ Bn CNY CapEx?

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>Risk-Reward now skewed towards reward in the Hong Kong market.</li>
<li>Barbell strategy with both high-beta and lower volatility dividend stocks.</li>
<li>Some initial ideas included to add or start a portfolio  incorporating HK stocks.</li>
</ul>


Risk-Reward now skewed towards reward in the Hong Kong market.
Barbell strategy with both high-beta and lower volatility dividend stocks.
Some initial ideas included to add or start a portfolio  incorporating HK stocks.


China Gold International Resources (2099 HK)

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