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.

BOJ and Carry Trade: THE BUTTERFLY FLAPPED ITS WINGS

Revisiting Hong Kong Utilities-Time to Sell?

Sectors to Look at for the Japanese Stockmarket's Next Phase

Trump Trades and the JAPAN Market Are Like Oil and Vinegar

False Breakouts and Breakdowns - The Nikkei, Gold, Copper and the JPY

Nowhere to Run to Baby, Nowhere to Hide! Part 1

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

Cross Asset Strategy

<ul>
<li>The first Act of this drama has played out in a very short time frame</li>
<li>The trend has likely changed for the JPY and it won’t be back to business as usual for the carry trade</li>
<li>This should benefit both real incomes and consumption in Japan</li>
</ul>


The first Act of this drama has played out in a very short time frame
The trend has likely changed for the JPY and it won’t be back to business as usual for the carry trade
This should benefit both real incomes and consumption in Japan


Are We There Yet? What Next for Japanese Assets?