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

Rikki Malik

Experienced Analyst/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.

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

Hong Kong Dollar Carry Trade and Its Influence on Hong Kong Market

Further Opportunities in the Hong Kong Market

Macroeconomics

<ul>
<li>Headline numbers disappoint investors hoping for a massive stimulus plan</li>
<li>"Around" 5 percent GDP growth should not be considered weak</li>
<li>Messages from the Two Sessions supports a positive outlook on China equity markets</li>
</ul>


Headline numbers disappoint investors hoping for a massive stimulus plan
"Around" 5 percent GDP growth should not be considered weak
Messages from the Two Sessions supports a positive outlook on China equity markets


Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Hang Seng China-Affiliated Corporations Index ( HSCCI INDEX)

Hang Seng China-Affiliated Corporations Index

China Two Sessions Output Gives Cause for Confidence