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 #15 – Who's Afraid of the USD?

Overview #17 – Buckle Up, We’re Not in Kansas Anymore!

Tactical Trading - Time to Sell Japan. Again.

HSTECH Index. Identifying Individual Names with Greater Potential Upside

2025 High Conviction Idea: The Case for a Rotation Out of India into Hong Kong - Part 1

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

Multiple Countries / Cross Asset Strategy

<ul>
<li>A review of recent events/data impacting our investment themes or outlook</li>
<li>The narrative change around US tech spending on AI has potentially positive implications for Chinese technology shares</li>
<li>India sets the stage for interest rate cuts and the budget cuts taxes for the middle classes to boost consumption </li>
</ul>


A review of recent events/data impacting our investment themes or outlook
The narrative change around US tech spending on AI has potentially positive implications for Chinese technology shares
India sets the stage for interest rate cuts and the budget cuts taxes for the middle classes to boost consumption 


KraneShares CSI China Internet ETF (KWEB US)

Hang Seng TECH Index (HSTECH INDEX EQUITY)

S&P BSE SENSEX Index (SENSEX INDEX EQUITY)

Overview #14 - The Emperor Has No Clothes Moment