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.

Technically Speaking Breakouts & Breakdowns - HONG KONG (September 10)

The Heat Is On: News Flow and Sentiment in CHINA / HONG KONG (September 11)

BUY/SELL/HOLD: Hong Kong Market Update (September 10)

Overview #30 – the Summer Doldrums-Not! Stage setting for the next phase of the bull market.

A Basket of High-Risk, High-Reward, Critical Metal Miners with Strategic Value - Pt 1

Cross Asset Strategy

China National Building Material (3323 HK)

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>Chinese onshore markets now on a roll- will it continue?</li>
<li>The fight over critical materials heats up as the rally broadens out</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
Chinese onshore markets now on a roll- will it continue?
The fight over critical materials heats up as the rally broadens out


Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Korea Stock Exchange Kospi Index (KOSPI INDEX)

VanEck Vectors Junior Gold Miners ETF (GDXJ US)

Overview #33 Ignore the Noise, Follow the Money: China’s Next Leg Higher