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.

HSTECH Index. Identifying Individual Names with Greater Potential Upside

Consumer Stocks - Waiting to Catch a Fire

NPC- Consumption Put Top of the Agenda, but Another Case of The “Boy Who Cried Wolf?”

Mmg Limited 1208.HK - It's Got It All - Copper, EV's, and AI!

BUY: First Pacific Company (142 HK): Right Stock Trapped in the Wrong Market

Thematic (Sector/Industry)

China Consumer discretionary / Thematic (Sector/Industry)

<ul>
<li>One key element was the linking of consumption to the wealth effect</li>
<li>Continuation of targeted support for certain vulnerable sections of society</li>
<li>Tactical changes as well as structural ones to support consumption longer-term</li>
</ul>


One key element was the linking of consumption to the wealth effect
Continuation of targeted support for certain vulnerable sections of society
Tactical changes as well as structural ones to support consumption longer-term


Hang Seng TECH Index (HSTECH INDEX EQUITY)

China Consumption Plan: How Special Is This “Special Plan”?

China Consumer Discretionary

China Consumption Plan: How Special Is This “Special Plan”?