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.

Copper Miners Update Post US Tariff Announcement

Overview #25 Implications of Stronger Asian Currencies

China Consumption Plan: How Special Is This “Special Plan”?

Consumer Stocks - Waiting to Catch a Fire

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

Thematic (Sector/Industry)

China Consumer discretionary / Thematic (Sector/Industry)

<ul>
<li>A big structural change to underpin consumer demand goes unnoticed</li>
<li>Efforts to prop up retail sales this year have had the desired effect</li>
<li>We change up the members of the original consumer basket</li>
</ul>


A big structural change to underpin consumer demand goes unnoticed
Efforts to prop up retail sales this year have had the desired effect
We change up the members of the original consumer basket


Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Low Bar, High Bounce: China’s Consumer Comeback