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 Oilfield Services 2883.HK - Capitalising on the Boom in Offshore Exploration

China Oilfield Services (2883.HK) – Interim Results Show Continued Strong Growth

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

HSCEI Outperformance Is Asia's Best Kept Secret

Chinese Data Continues to Improve Incrementally

Battle Lines Drawn As BABA Builds Out First/Last-Mile Capacity; But Who Will Fund 75+ Bn CNY CapEx?

Stella International: A Beneficiary of Reshoring

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>A monthly review of how the markets and our themes are currently performing</li>
<li>Analysing what went wrong and what went right in stocks and sectors</li>
<li>Highlighting positions added or removed from the thematic investment portfolio</li>
</ul>


A monthly review of how the markets and our themes are currently performing
Analysing what went wrong and what went right in stocks and sectors
Highlighting positions added or removed from the thematic investment portfolio


Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

iShares 20+ Year Treasury Bond ETF (TLT US)

S&P BSE SENSEX Index (SENSEX INDEX EQUITY)

AdvisorShares Pure US Cannabis ETF (MSOS US)

VanEck Vectors Junior Gold Miners ETF (GDXJ US)

April Themes and Thematic Portfolio Review