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.

Japan Post Holdings Update (6178.JP)- Catalysts to Be Delivered

Japan - Domestic Credit Growth Acceleration Higher Than Developed Asian Countries

Japan Governance | Will Reforms Unlock Valuations

2024 High Conviction Idea: The Case for a Rotation Out of Japan into Hong Kong - Part 4

Japan Post Holdings (6178) Starts Its Bigly Buyback With a Sale from the MOF-Boffins

Rakuten Bank - In Japan With 65% Loan Growth

Japan Banks - Near End of Negative Rates BOJ, Deposits with BOJ to See Big Yield Rise, Not Only JGBs

Equity Bottom-Up

<ul>
<li>A company that is geared to Japan's macro revival with additional micro catalysts. </li>
<li>Ownership of financial companies which are set to benefit from a normalisation of Japanese monetary policy.</li>
<li>The low Price to Book means the company will need to keep up momentum on its capital management plans to  stay in the Prime Section of Topix.</li>
</ul>


A company that is geared to Japan's macro revival with additional micro catalysts. 
Ownership of financial companies which are set to benefit from a normalisation of Japanese monetary policy.
The low Price to Book means the company will need to keep up momentum on its capital management plans to  stay in the Prime Section of Topix.


Mitsubishi UFJ Financial (MUFG) (8306 JP)

Japan Post Holdings (6178.T) - Going Places!