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.

Hong Kong Market Catches a Bid: What's Going On? (July 20)

HSI Tactical Outlook: Rally Nearly Over — What Happens Next?

NEC (6701 JP): Key Supplier for Mogami Frigates

NEC (6701.T) - Has the Baby Been Thrown Out with the Bathwater?

Sojitz (2768.T) — Japan’s Rare Earth Play

Equity Bottom-Up

<ul>
<li>We follow up our original piece after the release of full-year results and the annual IR day.</li>
<li>Some decent outperformance from the stock despite AI disruption fears.</li>
<li>Stock is cheap if the medium-term plan is achieved with Q1 results, the first scorecard.</li>
</ul>


We follow up our original piece after the release of full-year results and the annual IR day.
Some decent outperformance from the stock despite AI disruption fears.
Stock is cheap if the medium-term plan is achieved with Q1 results, the first scorecard.


NEC (6701.T) – Thesis Playing Out, Market Not Fully Convinced

NEC Corp

NEC (6701.T) – Thesis Playing Out, Market Not Fully Convinced