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.

Overview #58 - Central Bankers Are Revolting*

CHINA TELECOM SECTOR: AI Exposure With A Dividend!!

AI BUBBLE: Usage and Profitability and China's Challenge!!

Tactical Trading – Increasing Hong Kong Exposure

CHINA REFLATION:  China Gets Invited to the Global Inflation Party!

Overview #45 - Sanctions, Metals, and Mergers

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>A review of recent events and data impacting our investment themes and outlook</li>
<li>China has another breakthrough moment with DeepSeek changing standard AI architecture</li>
<li>The case for precious metals and commodities continues to build, but short-term caution is warranted.</li>
</ul>


A review of recent events and data impacting our investment themes and outlook
China has another breakthrough moment with DeepSeek changing standard AI architecture
The case for precious metals and commodities continues to build, but short-term caution is warranted.


Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Overview #46 - From GPUs to Geopolitics: Is China Winning the AI Race?