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.

Tactical Trading -Sun Hung Kai Properties 16.HK - Waiting for the Pendulum to Swing Back

Critical Mass - Japan's Nuclear Renaissance and the Supply Chain Stocks to Play It.

CHINA/US: Trump Wages Another Losing War, This Time in Tech!

The Heat Is On: News Flow and Sentiment in CHINA / HONG KONG (June 2026)

Cross Asset Strategy

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>Volatility continues in the AI and AI-adjacent trade  with large daily swings</li>
<li>Some clues as to future direction from risk-off days and incoming data</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
Volatility continues in the AI and AI-adjacent trade  with large daily swings
Some clues as to future direction from risk-off days and incoming data


Korea Stock Exchange Kospi Index (KOSPI INDEX)

Philadelphia Stock Exchange Semiconductor Index (SOX INDEX)

Philadelphia Stock Exchange Semiconductor Index

Overview #67 - Thin Air