Asia L/S Equity PM/Macro/Thematic Idea Generation

Rikki Malik

Experienced Analyst/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.

Macro Overview: A Review of Recent Events Impacting Our Investment Themes

What's up with Hong Kong? Bull Market Dude!

Further Opportunities in the Hong Kong Market

2024 High Conviction Idea: The Case for a Rotation Out of Japan into Hong Kong - Part 2

Cross Asset Strategy

United states & Japan / Cross Asset Strategy

<ul>
<li>A weekly review of recent events impacting our investment themes.</li>
<li>No surprises at the Fed meeting and relief at no hint of rate hikes despite the data</li>
<li>Prices Paid in the ISM predicting an uptick in CPI</li>
</ul>


A weekly review of recent events impacting our investment themes.
No surprises at the Fed meeting and relief at no hint of rate hikes despite the data
Prices Paid in the ISM predicting an uptick in CPI


Overview #3 -The Good, the Bad, and the Bank of Japan