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.

Citic Limited - A Deeply Discounted Conglomerate in the Hang Seng Index

Sinotrans (598.HK), a Shining Example of SOE Reform

HK Connect SOUTHBOUND Flows (To 9 Feb 2024); Net Tech Selling STILL, Net SOE Buying, STILL

Further Opportunities in the Hong Kong Market

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

Macroeconomics

<ul>
<li>More deflation reported in China and the implications for markets</li>
<li>Chinese authorities keep pushing liquidity into the system and focusing on the stock market</li>
<li>Parts of the Chinese Economy not as bad as the doomsayers would have you believe</li>
</ul>


More deflation reported in China and the implications for markets
Chinese authorities keep pushing liquidity into the system and focusing on the stock market
Parts of the Chinese Economy not as bad as the doomsayers would have you believe


Hang Seng China Enterprises Index (HSCEI INDEX)

Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

CPI Falls Again in China as Japanification Narrative Does the Rounds