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.

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

Low Bar, High Bounce: China’s Consumer Comeback

Timing the Entry into the Insurance Sector for the Next Phase of the HK/China Bull Market

Will Recent US Announcements Derail the HK/China Bull Market?

Consumer Stocks - Waiting to Catch a Fire

China A-Share Consumer Staples: An Analysis of the Opportunities Ahead

Baba's Babies: Co-Parenting Works! Zhong An Online P&C Insurance

BABA's Babies: They Are All Grown Up! Ali Pictures: A Blockbuster Company

Cross Asset Strategy

<ul>
<li>Few surprises from the Government Work Report, but investor fatigue has set in.</li>
<li>Groundwork continues to be laid for a boost in consumption as a share of GDP</li>
<li>HK/China bull market to broaden out from the technology sector?</li>
</ul>


Few surprises from the Government Work Report, but investor fatigue has set in.
Groundwork continues to be laid for a boost in consumption as a share of GDP
HK/China bull market to broaden out from the technology sector?


Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Hang Seng TECH Index (HSTECH INDEX EQUITY)

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