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.

HK/CHINA: Market Pullback and Investors' Cognitive Dissonance

Ministry of Finance Press Conference – First Take

China's Economic Plan: THE MOVING PARTS AND WHAT TO WATCH

China Crosses the Rubicon - Direct Payments to Kickstart Consumption

China A-Share Consumer Staples: An Analysis of the Opportunities Ahead

Mmg Limited 1208.HK - It's Got It All - Copper, EV's, and AI!

Japan Banks - Near End of Negative Rates BOJ, Deposits with BOJ to See Big Yield Rise, Not Only JGBs

Cross Asset Strategy

<ul>
<li>A correction was natural after the fast, strong move up</li>
<li>Any detailed fiscal stimulus plan will come from the State Council or the MoF</li>
<li>Capital market reforms moving in the right direction with continued focus on consumption.</li>
</ul>


A correction was natural after the fast, strong move up
Any detailed fiscal stimulus plan will come from the State Council or the MoF
Capital market reforms moving in the right direction with continued focus on consumption.


China Railway Construction Corp (1186 HK)

China Communications Construction (1800 HK)

Hang Seng China Enterprises Index (HSCEI INDEX)

Hang Seng TECH Index (HSTECH INDEX EQUITY)

Stay Calm and Don’t Panic! Overbought Conditions Meet an Overhyped Meeting.

China & Hong Kong

Stay Calm and Don’t Panic! Overbought Conditions Meet an Overhyped Meeting.