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.

Citic Resource Holdings (1205.HK) - A Play on Oil and Coal Demand

Cosco Shipping Energy 1138.HK - Higher for Longer

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

Is a Major RMB Depreciation on the Cards?

Technically Speaking: Japan Meets Resistance and Hong Kong Finally Breaks Downtrend

Global Easing Combined with a Resumption of Industrial Growth Is a Good Set-Up for Commodities

Hong Kong: A Tale of Two Markets and When to Re-Enter

Stella International: A Beneficiary of Reshoring

Thematic (Sector/Industry)

China Oil, gas and consumable fuels / Thematic (Sector/Industry)

<ul>
<li>China’s economic data is continuing to surprise on the upside.</li>
<li>Investors are starting to take notice and good news is not being ignored – a sign of a change in sentiment.</li>
<li>Economically sensitive and commodity-related sectors a good hunting ground for absolute returns</li>
</ul>


China’s economic data is continuing to surprise on the upside.
Investors are starting to take notice and good news is not being ignored – a sign of a change in sentiment.
Economically sensitive and commodity-related sectors a good hunting ground for absolute returns


Cosco Shipping Energy Transportation Co. Ltd. (H) (1138 HK)

Cosco Shipping Energy Transportation Co. Ltd. (H)

Hang Seng China Enterprises Index (HSCEI INDEX)

Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Hang Seng China-Affiliated Corporations Index ( HSCCI INDEX)

Hang Seng China-Affiliated Corporations Index

What's up with Hong Kong? Bull Market Dude!