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.

Hong Kong Market Catches a Bid: What's Going On? (July 20)

HSI Tactical Outlook: Rally Nearly Over — What Happens Next?

BUY/SELL/HOLD: Hong Kong Market Update (7/22/26)

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

NEC (6701.T) – Thesis Playing Out, Market Not Fully Convinced

SK Hynix: The Leveraged ETF Tail Is About to Wag the Dog

LEVERAGED ETFs: "Pigs Get Fed, Hogs Get Slaughtered"

Cross Asset Strategy

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>CPI came in soft as expected, but rate hike expectations are mixed due to the ongoing conflict</li>
<li>Hong Kong and China platform names are getting a bid as money rotates out of the "hot" markets</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
CPI came in soft as expected, but rate hike expectations are mixed due to the ongoing conflict
Hong Kong and China platform names are getting a bid as money rotates out of the "hot" markets


TSMC (Taiwan Semiconductor Manufacturing) (2330 TT)

TSMC (Taiwan Semiconductor Manufacturing)

Korea Stock Exchange Kospi Index (KOSPI INDEX)

Philadelphia Stock Exchange Semiconductor Index (SOX INDEX)

Philadelphia Stock Exchange Semiconductor Index

Overview #69 - Tug of War