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.

EQD | Tears and Despair for the Hang Seng Index May Not Be Over (Yet)

2024 High Conviction Idea: The Case for a Rotation Out of Japan into Hong Kong - Part 3

Risks Ahead for Japanese Trading Companies. Marubeni, Mitsui, Sumitomo, Mitsubishi

Japan Weekly | Buffett Is Still Buying Marubeni

Mitsui & Co (8031) Buyback - Big Profit, Big Div, Big Buyback, Some Index Selling

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>Risk reward favours this shift in allocation between these markets.</li>
<li>Japan will suffer from base effects on economic data and earnings this year as JPY move reverses.</li>
<li>Year end Positioning could provide attractive entry points for both legs.</li>
</ul>


Risk reward favours this shift in allocation between these markets.
Japan will suffer from base effects on economic data and earnings this year as JPY move reverses.
Year end Positioning could provide attractive entry points for both legs.


2024 High Conviction Idea: The Case for a Rotation Out of Japan into Hong Kong - Part 1