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.

Technically Speaking: Hong Kong Strategy in the Secular Bull Market

Update on Some of the HK Commodity Stocks We Follow

CX Daily: Will China’s Latest Policy Call-to-arms Turn The Ailing Property Market Around? 

China Ups the Ante with Relaxation of Property Curbs

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>China is following the Fed's playbook of keeping market momentum going with good news and actions</li>
<li>The HK dividend scheme is a prime example of that</li>
<li>The latest proposal for unsold properties will remove a major barrier to a bottom in the property market.</li>
</ul>


China is following the Fed's playbook of keeping market momentum going with good news and actions
The HK dividend scheme is a prime example of that
The latest proposal for unsold properties will remove a major barrier to a bottom in the property market.


Hang Seng China Enterprises Index (HSCEI INDEX)

Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Hang Seng China-Affiliated Corporations Index ( HSCCI INDEX)

Hang Seng China-Affiliated Corporations Index

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