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.

Overview #5 – Overheated Commodities Get Some of the Steam Taken Out of Them

"Wham, Bam, Thank You Ma'am" – Commodities Get Slammed

What's up with Hong Kong? Bull Market Dude!

2024 High Conviction Idea: The Case for a Rotation Out of Japan into Hong Kong - Part 1

Technically Speaking: The Early Bird Gets the Worm, China Retail Buys Hong Kong

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

Battle Lines Drawn As BABA Builds Out First/Last-Mile Capacity; But Who Will Fund 75+ Bn CNY CapEx?

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>QE or not QE – that is the question for China.</li>
<li>Gold’s rise postponed by margin increases from major trading centres?</li>
<li>US markets looking increasingly risky as utilities rise in absolute and relative terms.</li>
</ul>


QE or not QE – that is the question for China.
Gold’s rise postponed by margin increases from major trading centres?
US markets looking increasingly risky as utilities rise in absolute and relative terms.


Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Macro Overview #2: A Review of Recent Events Impacting Our Investment Themes.