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: Hong Kong Strategy in the Secular Bull Market

BUY/SELL/HOLD: Hong Kong Stock Updates (August 6)

Surprise Weakness Job Growth Brings Rate Cut Closer

US Employment Report Superficially Strong Again

Japan Banks - Near End of Negative Rates BOJ, Deposits with BOJ to See Big Yield Rise, Not Only JGBs

Battle Lines Drawn As BABA Builds Out First/Last-Mile Capacity; But Who Will Fund 75+ Bn CNY CapEx?

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>A weekly review of recent events impacting our investment themes</li>
<li>Changing consumer preferences impact the Chinese May day  travel data</li>
<li>Cosnumers in the US and Japan face different issues  with real incomes declining</li>
</ul>


A weekly review of recent events impacting our investment themes
Changing consumer preferences impact the Chinese May day  travel data
Cosnumers in the US and Japan face different issues  with real incomes declining


Hang Seng China Enterprises Index (HSCEI INDEX)

Hang Seng China-Affiliated Corporations Index ( HSCCI INDEX)

Hang Seng China-Affiliated Corporations Index

Overview #4 - Analysis of Chinese Travel Data Is on the Wrong Path.