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.

Nowhere to Run to Baby, Nowhere to Hide! Part 2

July Themes and Thematic Portfolio Review

Are We There Yet? What Next for Japanese Assets?

Revisiting the Japanese Market – Time to Increase Allocations?

Trump Trades and the JAPAN Market Are Like Oil and Vinegar

False Breakouts and Breakdowns - The Nikkei, Gold, Copper and the JPY

Mmg Limited 1208.HK - It's Got It All - Copper, EV's, and AI!

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

Cross Asset Strategy

United states & Japan / Cross Asset Strategy

<ul>
<li>Are we witnessing a short-term carry-trade unwind or trend change?</li>
<li>JPY's strength and overall market weakness continue to go hand in hand.</li>
<li>Any near-term bounce  be used to reduce exposure in certain sectors</li>
</ul>


Are we witnessing a short-term carry-trade unwind or trend change?
JPY's strength and overall market weakness continue to go hand in hand.
Any near-term bounce  be used to reduce exposure in certain sectors


S&P BSE SENSEX Index (SENSEX INDEX EQUITY)

Nowhere to Run to Baby, Nowhere to Hide! Part 1

Japan & United States

Nowhere to Run to Baby, Nowhere to Hide! Part 1