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 Post Bank- Adding Some Sizzle with a Move into Digital Currencies!

From Utility to Growth: Re‑rating Potential at Japan Exchange Group (8697.T)

JR East (9020.T): Staying on Track &Picking Up Speed

Low Bar, High Bounce: China’s Consumer Comeback

Overview# 29- The Hard-Asset Reset: Buying the Pullback in Commodities

Thematic (Sector/Industry)

Japan Real estate / Thematic (Sector/Industry)

Mori Hills REIT Investment Corporation (3234 JP)

<ul>
<li>The BoJ's reluctance to raise rates ensures negative real rates for longer</li>
<li>Supply and Demand for both commercial and residential are skewed towards price rises in central Tokyo and other urban areas</li>
<li>Property prices are at a big discount to other major developed countries</li>
</ul>


The BoJ's reluctance to raise rates ensures negative real rates for longer
Supply and Demand for both commercial and residential are skewed towards price rises in central Tokyo and other urban areas
Property prices are at a big discount to other major developed countries


Property Sector a Winner in Japan Reflationary Era