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.

All Aboard! JR East and the Monetisation of Its Property Assets

Sectors to Look at for the Japanese Stockmarket's Next Phase

Tactical Trading – Time to Sell Japan Again

Nitori (9843.T) - Headwinds to Tailwinds -Cleaning House

Thematic (Sector/Industry)

Japan Ground transportation / Thematic (Sector/Industry)

<ul>
<li>This domestic sector has been  outperforming the Topix and should continue</li>
<li>Fits the current investment zeitgeist for Japan amidst the market turbulence</li>
<li>The Japanese Yen will continue to strengthen against the USD </li>
</ul>


This domestic sector has been  outperforming the Topix and should continue
Fits the current investment zeitgeist for Japan amidst the market turbulence
The Japanese Yen will continue to strengthen against the USD 


Japanese Railway Companies – Back on Track