Asia L/S Equity PM/Macro/Thematic Idea Generation

Rikki Malik

Experienced Analyst/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.

Sinotrans (598 HK): Challenges Have Not Abated Yet

Further Opportunities in the Hong Kong Market

CPI Falls Again in China as Japanification Narrative Does the Rounds

2024 High Conviction Idea: The Case for a Rotation Out of Japan into Hong Kong - Part 2

Equity Bottom-Up

<ul>
<li>A Profit-Oriented State Owned Enterprise that is walking the walk.</li>
<li>Management incentives are aligned with shareholders, a rarity in China.</li>
<li>Plenty of upside remains despite the market outperformance to date</li>
</ul>


A Profit-Oriented State Owned Enterprise that is walking the walk.
Management incentives are aligned with shareholders, a rarity in China.
Plenty of upside remains despite the market outperformance to date


Sinotrans (598.HK), a Shining Example of SOE Reform