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.

August Themes and Thematic Portfolio Review

Nowhere to Run to Baby, Nowhere to Hide! Part 3

China Takes It up Another Notch-Property Proposals Change the Game

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

<ul>
<li>The latest policy proposal is one step closer but still incremental</li>
<li>Incremental steps taken so far have been ineffective in the short-term</li>
<li>The ideal solution would be full intervention by the Central Government</li>
</ul>


The latest policy proposal is one step closer but still incremental
Incremental steps taken so far have been ineffective in the short-term
The ideal solution would be full intervention by the Central Government


Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Hang Seng China-Affiliated Corporations Index ( HSCCI INDEX)

Hang Seng China-Affiliated Corporations Index

China Is One Step Closer to Its ‘Event Horizon” in the Property Market