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.

Jafco Co Ltd (8595 JP): Q1 FY03/25 flash update

Revisiting Jafco (8595.T) - Company Reaches An Important Milestone

JAFCO (8595) In the Right Place at the Right Time

Equity Bottom-Up

<ul>
<li>Its portfolio of Japanese investments should benefit from the change in investor focus to domestic names.</li>
<li>Has shown strong outperformance since the sell-off presaging future relative strength</li>
<li>The business itself progressing as planned for increased shareholder returns</li>
</ul>


Its portfolio of Japanese investments should benefit from the change in investor focus to domestic names.
Has shown strong outperformance since the sell-off presaging future relative strength
The business itself progressing as planned for increased shareholder returns


Back to Jafco- Continues to Be in the Right Place and at the Right Time