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.

Japan Exchange Group (8697.T) - Rerating Is Not yet Done

Japan Post Bank (7182.T) - Delivering Alpha- More to Come

US EQUITY OVERSUPPLY: When the Public Buyers Become the Greater Fools

Commodities

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>We look at the two recent Central Bank decisions and what they mean for our themes </li>
<li>The Iran/US MOU is providing an opportunity in oil and gas stocks</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
We look at the two recent Central Bank decisions and what they mean for our themes 
The Iran/US MOU is providing an opportunity in oil and gas stocks


S&P BSE SENSEX Index (SENSEX INDEX EQUITY)

Overview #65 – A Tale of Two Central Banks

Crude Oil

Overview #65 – A Tale of Two Central Banks