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 #26 -Is the Bear Market Over, and Are We Back to the Races?

Hong Kong Market Strategy - Trade and Portfolio Ideas Amidst the Volatility

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

US Bear Market: BETWEEN DENIAL AND ANGER THERE IS "HOPE"

Overview #22 – The Lunatics Have Taken over the Asylum

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>Time to start unpacking your shorts for the summer season</li>
<li>Headlines should not distract from the big picture and provide  trading opportunities </li>
</ul>


A review of recent events/data impacting our investment themes or outlook
Time to start unpacking your shorts for the summer season
Headlines should not distract from the big picture and provide  trading opportunities 


TSMC (Taiwan Semiconductor Manufacturing) (2330 TT)

TSMC (Taiwan Semiconductor Manufacturing)

Hang Seng China Enterprises Index (HSCEI INDEX)

Taiwan Stock Exchange Weighted Index (TWSE INDEX)

Hang Seng TECH Index (HSTECH INDEX EQUITY)

Overview#24 – Exiting No Man’s Land