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.

Japan Post Holdings (6178.T) - Going Places!

The Bank of Japan Plays Footsie with the Market-Will They or Won’t They?

Federal Reserve Signals “Victory” over Inflation Setting the Stage for the Next Round of Inflation

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

Sony Group Corporation: Revolutionizing Content Production With NTT Collaboration - Major Drivers

I Like Big Bank Buybacks And I Cannot Lie

Japan Banks - Near End of Negative Rates BOJ, Deposits with BOJ to See Big Yield Rise, Not Only JGBs

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

Cross Asset Strategy

United states & Japan / Cross Asset Strategy

<ul>
<li>A shift in composition needed in a Japanese portfolio this year</li>
<li>A weaker US and Japanese economy together with a stronger Yen will  make sector allocation key.</li>
<li>Some sectors to avoid or invest in during this next phase.</li>
</ul>


A shift in composition needed in a Japanese portfolio this year
A weaker US and Japanese economy together with a stronger Yen will  make sector allocation key.
Some sectors to avoid or invest in during this next phase.


Mitsubishi UFJ Financial (MUFG) (8306 JP)

NTT (Nippon Telegraph & Telephone) (9432 JP)

2024 High Conviction Idea: The Case for a Rotation Out of Japan into Hong Kong - Part 4

Japan & United States

2024 High Conviction Idea: The Case for a Rotation Out of Japan into Hong Kong - Part 4