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.

Trump's Tariffs and China: THE STATE OF PLAY

The Heat Is On: News Flow and Sentiment in CHINA / HONG KONG (January 25)

HSTECH Index. Identifying Individual Names with Greater Potential Upside

CHINA TARIFFS: Fact and Fiction (Correction)

2025 High Conviction Idea: The Case for a Rotation Out of India into Hong Kong - Part 1

Overview #10 -China Knocks It Out of the Park

New Tariffs and China: THE BARK IS WORSE THAN THE BITE

Cross Asset Strategy

<ul>
<li>Risk reward favours this shift in allocation between these markets</li>
<li>Weakness in HK/China markets in Q1 as President Trump takes office will provide an opportunity</li>
<li>China continues to incrementally promote consumption as the new lever of growth</li>
</ul>


Risk reward favours this shift in allocation between these markets
Weakness in HK/China markets in Q1 as President Trump takes office will provide an opportunity
China continues to incrementally promote consumption as the new lever of growth


Hang Seng China Enterprises Index (HSCEI INDEX)

Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Contemporary Amperex Technology (CATL) (300750 CH)

S&P BSE SENSEX Index (SENSEX INDEX EQUITY)

2025 High Conviction Idea: The Case for a Rotation Out of India into HK/China Part 2