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.

Japanese Railway Companies – Back on Track

JR East (9020.T): Staying on Track &Picking Up Speed

Nitori (9843.T) - Headwinds to Tailwinds -Cleaning House

Tactical Trading – Time to Sell Japan Again

Sectors to Look at for the Japanese Stockmarket's Next Phase

Thematic (Sector/Industry)

Japan Ground transportation / Thematic (Sector/Industry)

<ul>
<li>One of the sectors we like for the next phase of the Japanese stock market</li>
<li>The market is not giving the benefit of the doubt to monetisation of its property portfolio</li>
<li>The core  railway business is back to pre-Covid 19  levels</li>
</ul>


One of the sectors we like for the next phase of the Japanese stock market
The market is not giving the benefit of the doubt to monetisation of its property portfolio
The core  railway business is back to pre-Covid 19  levels


TOPIX Land Transportation Index (TPLAND INDEX)

All Aboard! JR East and the Monetisation of Its Property Assets