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.

The Heat Is On: News Flow and Sentiment in CHINA / HONG KONG (June 2026)

Primer: Sun Hung Kai Properties (16 HK) - Sep 2025

On Sun Hung Kai (16 HK)'s Interim Results

CHARTING COURSE:  Trump Begs Iran for Ceasefire, and S&P Needs Leap of Faith (JUNE 9)

Equity Bottom-Up

Sun Hung Kai Properties / Equity Bottom-Up

<ul>
<li>Rising real rates and fears of China's cross-border crackdown have hurt the stock price</li>
<li>In the short-term, we are anticipating a decline in both nominal and real yields</li>
<li>Longer-Term, this quality developer is geared to the cyclical upswing in Hong Kong residential property, which is in its early days </li>
</ul>


Rising real rates and fears of China's cross-border crackdown have hurt the stock price
In the short-term, we are anticipating a decline in both nominal and real yields
Longer-Term, this quality developer is geared to the cyclical upswing in Hong Kong residential property, which is in its early days 


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