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.

HONG KONG ALPHA PORTFOLIO (February 2025)

Consumer Stocks - Waiting to Catch a Fire

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

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 investment world has turned upside down where established norms have gone into reverse.</li>
<li>The new investing environment needs to be paid attention to.</li>
</ul>


A review of recent events/data impacting our investment themes or outlook
The investment world has turned upside down where established norms have gone into reverse.
The new investing environment needs to be paid attention to.


Hang Seng TECH Index (HSTECH INDEX EQUITY)

Overview#20 - Welcome to Bizzaro World!