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.

NPC- Consumption Put Top of the Agenda, but Another Case of The “Boy Who Cried Wolf?”

Overview #18 - Tipping Point Arrived for Major Trend Changes?

Overview #19 – Don’t Buy the D@nm Dip!

Timing the Entry into the Insurance Sector for the Next Phase of the HK/China Bull Market

HSTECH Index. Identifying Individual Names with Greater Potential Upside

Technically Speaking, Breakouts and Breakdowns: HONG KONG (DECEMBER 5)

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

Thematic (Sector/Industry)

China Consumer discretionary / Thematic (Sector/Industry)

<ul>
<li>Continuing review of the sectors we like for the next phase of the HK/China bull market</li>
<li>Expectations are so low that there is  a high probability of upside surprises</li>
<li>An unloved sector that will rerate on any positive catalyst</li>
</ul>


Continuing review of the sectors we like for the next phase of the HK/China bull market
Expectations are so low that there is  a high probability of upside surprises
An unloved sector that will rerate on any positive catalyst


Consumer Stocks - Waiting to Catch a Fire