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.

Overview #10 -China Knocks It Out of the Park

Tactical Trading – Time to Sell Japan Again

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

China Crosses the Rubicon - Direct Payments to Kickstart Consumption

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

Thematic (Sector/Industry)

Japan Financials / Thematic (Sector/Industry)

Sumitomo Mitsui Financial Group (8316 JP)

<ul>
<li>New LDP leader and Japanese PM favours interest rate normalisation</li>
<li>This supports our outlook for a strengthening JPY against the USD</li>
<li>The Japanese central bank may now face pressure to raise rates</li>
</ul>


New LDP leader and Japanese PM favours interest rate normalisation
This supports our outlook for a strengthening JPY against the USD
The Japanese central bank may now face pressure to raise rates


Mitsubishi UFJ Financial (MUFG) (8306 JP)

Meiji Yasuda Life Insurance Company (0017 JP)

Banking on the BoJ