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.

Ministry of Housing Press Conference – First Take

Who Is Crazy Enough to Buy a Chinese Bank?

China’s Banks: The Quiet Bull Market No One’s Watching

China's Economic Plan and Investors' Epiphany

Stay Calm and Don’t Panic! Overbought Conditions Meet an Overhyped Meeting.

HK/CHINA: Market Pullback and Investors' Cognitive Dissonance

Cross Asset Strategy

<ul>
<li>Heavyweights attended as per previous conferences. Finance Minister (FM) Lan Foan and his three deputies</li>
<li>Economists’ and market expectations damped down to RMB 1.5 – 2 Trillion in stimulus.</li>
<li>Some major positive points we believe, but will be a disappointment to some</li>
</ul>


Heavyweights attended as per previous conferences. Finance Minister (FM) Lan Foan and his three deputies
Economists’ and market expectations damped down to RMB 1.5 – 2 Trillion in stimulus.
Some major positive points we believe, but will be a disappointment to some


Hang Seng China Enterprises Index (HSCEI INDEX)

Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Ministry of Finance Press Conference – First Take