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.

Cross Asset Strategy

United states & China / Cross Asset Strategy

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>What the dollar bear market rally means for our themes</li>
<li>The domestic Chinese market starts to rally, outperforming in Asia</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
What the dollar bear market rally means for our themes
The domestic Chinese market starts to rally, outperforming in Asia


Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

S&P BSE SENSEX Index (SENSEX INDEX EQUITY)

Overview #31 - China Breaks Out and the USD Has Its Moment