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.

China Resources Beer Holdings - Interim Results Show Progress but Macro Headwinds Remain

Consumer Stocks - Waiting to Catch a Fire

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

Equity Bottom-Up

China Resources Beer Holdings / Equity Bottom-Up

<ul>
<li>Historical results as expected with a sales and profit decline</li>
<li>The first 2 months of the year show a positive trend</li>
<li>Market reaction to the results should highlight low investor expectations </li>
</ul>


Historical results as expected with a sales and profit decline
The first 2 months of the year show a positive trend
Market reaction to the results should highlight low investor expectations 


China Resources Beer Signals a Bottom in Consumption?