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 #25 Implications of Stronger Asian Currencies

Don't Swim Naked: TIME TO PUT YOUR SHORTS ON!

US Bear Market: THE TIDE GOES OUT BEFORE THE TSUNAMI HITS THE SHORE!

Cross Asset Strategy

China & United states / Cross Asset Strategy

<ul>
<li>The 90-day pause in tariffs between China and the US provides “tremendous” opportunities</li>
<li>The headline volatility allows investors to scale in and out of positions</li>
<li>Where we could be wrong in assuming the bear market is still on</li>
</ul>


The 90-day pause in tariffs between China and the US provides “tremendous” opportunities
The headline volatility allows investors to scale in and out of positions
Where we could be wrong in assuming the bear market is still on


Chicago Board Options Exchange Volatility Index (VIX INDEX)

Chicago Board Options Exchange Volatility Index

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