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.

CHARTING COURSE: Comparing the U.S. And China Economies

China Robotics: EVOLUTION OF THE HUMANOID RACE

Tactical Trading – Adding AI Infrastructure to the China Tech Trade

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

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

Equity Bottom-Up

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>Change of mindset needed for HK/China as the bull markets broadens out</li>
<li>Signs of excess are rife in many global markets, but no top yet signalled.</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
Change of mindset needed for HK/China as the bull markets broadens out
Signs of excess are rife in many global markets, but no top yet signalled.


China National Building Material (3323 HK)

Semiconductor Manufacturing International Corp (SMIC) (981 HK)

Semiconductor Manufacturing International Corp (SMIC)

Hang Seng TECH Index (HSTECH INDEX EQUITY)

Overview #34 – China Rocks On: Bull Market Rules

UBTech Robotics

Overview #34 – China Rocks On: Bull Market Rules