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.

China Crosses the Rubicon - Direct Payments to Kickstart Consumption

Overview #10 -China Knocks It Out of the Park

BUY/SELL/HOLD: Hong Kong Stock Updates (September 28)

Just when I Thought I Was Out, They Pull Me Back In – Time for Another Tradeable Rally in the HSI?

China Resources Beer Holdings - Interim Results Show Progress but Macro Headwinds Remain

Further Opportunities in the Hong Kong Market

Cross Asset Strategy

<ul>
<li>The fabled  PBoC Put is finally out in the open</li>
<li>Is there a floor under the stock market, if not the property market?</li>
<li>Has the asymetric opportunity now gone with this recent rally?</li>
</ul>


The fabled  PBoC Put is finally out in the open
Is there a floor under the stock market, if not the property market?
Has the asymetric opportunity now gone with this recent rally?


China International Capital Corporation (3908 HK)

Hang Seng China Enterprises Index (HSCEI INDEX)

Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

After the Rally. What Next for the Hong Kong Market?