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.

Technically Speaking Breakouts & Breakdowns - HONG KONG (January 13)

The Heat Is On: News Flow and Sentiment in CHINA / HONG KONG (January 14)

Overview #46 - From GPUs to Geopolitics: Is China Winning the AI Race?

HONG KONG ALPHA PORTFOLIO: (December 2025)

Overview #45 - Sanctions, Metals, and Mergers

Overview #31 - China Breaks Out and the USD Has Its Moment

US: Inflation Is Dead, Long Live Inflation!

Cross Asset Strategy

<ul>
<li>The time is right to increase exposure to the Hong Kong market</li>
<li>A confluence of factors and catalysts will drive the index higher</li>
<li>We suggest a few names that we believe will benefit.</li>
</ul>


The time is right to increase exposure to the Hong Kong market
A confluence of factors and catalysts will drive the index higher
We suggest a few names that we believe will benefit.


China International Capital Corporation (3908 HK)

SMIC (Semiconductor Manufacturing International Corp) (981 HK)

SMIC (Semiconductor Manufacturing International Corp)

Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Tactical Trading – Increasing Hong Kong Exposure