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 Market Strategy - Trade and Portfolio Ideas Amidst the Volatility

The Art of the Trade War: FIRST ROUND GOES TO THE MARKETS!

Tactical Trading - Time to Sell Japan. Again.

Investors Have that “Oh Sh#t Moment” - Part 2:  Trading Opportunities.

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

Mitsubishi UFJ Financial (MUFG) (8306 JP)

<ul>
<li>A review of recent events/data impacting our investment themes or outlook</li>
<li>The new Trump Administration’s “plan” for China is becoming clearer</li>
<li>What’s next for markets after the tumultuous events of the last week</li>
</ul>


A review of recent events/data impacting our investment themes or outlook
The new Trump Administration’s “plan” for China is becoming clearer
What’s next for markets after the tumultuous events of the last week


Hang Seng China Enterprises Index (HSCEI INDEX)

Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

iShares 20+ Year Treasury Bond ETF (TLT US)

Taiwan Stock Exchange Weighted Index (TWSE INDEX)

China Gold International Resources (2099 HK)

Overview #22 – The Lunatics Have Taken over the Asylum