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.

Tactical Trading -Revisiting MMG as Copper and Other Base Metals Perk Up

What’s the Best-Performing Major Asset Class This Year? Hint-Its Yellow and Shiny!

Overview #14 - The Emperor Has No Clothes Moment

Tactical Trading - Time to Sell Japan. Again.

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

BUY: First Pacific Company (142 HK): Right Stock Trapped in the Wrong Market

Cross Asset Strategy

United states & China / Cross Asset Strategy

<ul>
<li>A review of recent events/data impacting our investment themes or outlook</li>
<li>China rally continues in the tech sector as investors “discover” the value</li>
<li>More evidence that the USD has peaked while gold continues to be at risk of a stock market correction</li>
</ul>


A review of recent events/data impacting our investment themes or outlook
China rally continues in the tech sector as investors “discover” the value
More evidence that the USD has peaked while gold continues to be at risk of a stock market correction


Hang Seng China Enterprises Index (HSCEI INDEX)

Hang Seng TECH Index (HSTECH INDEX EQUITY)

Overview #16 – And the Beat Goes On