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.

ASIA: Portfolio Positioning During US Bear Market

BUY/SELL/HOLD: Hong Kong Stock Update (March 11)

Japanese Megabanks' Earnings Exceed Expectations - Stay on the Train?

Tactical Trading - Time to Sell Japan. Again.

Making Bank - Sector Outperforming Despite the BoJ's “dovishness”

Thematic (Sector/Industry)

Sumitomo Mitsui Financial Group (8316 JP)

<ul>
<li>Revisiting a sector we have liked for the last 2 years</li>
<li>We discuss current sector dynamics and why they could be  a potential short</li>
<li>Recent positive earning surprises from the banks have not moved the stocks</li>
</ul>


Revisiting a sector we have liked for the last 2 years
We discuss current sector dynamics and why they could be  a potential short
Recent positive earning surprises from the banks have not moved the stocks


Mitsubishi UFJ Financial (MUFG) (8306 JP)

Japanese Megabanks – Time to Get Short?