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

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

Multiple Countries / Cross Asset Strategy

<ul>
<li>A review of recent events/data impacting our investment themes or outlook</li>
<li>More evidence emerging of a regime change in global markets</li>
<li>What is different this time around from previous bear markets</li>
</ul>


A review of recent events/data impacting our investment themes or outlook
More evidence emerging of a regime change in global markets
What is different this time around from previous bear markets


Hang Seng China Enterprises Index (HSCEI INDEX)

Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Taiwan Stock Exchange Weighted Index (TWSE INDEX)

China Gold International Resources (2099 HK)

Overview #19 – Don’t Buy the D@nm Dip!