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.

Strong US and Weak Japanese Data Shifts Interest Rate Expectations – Implications for Stock Markets?

February Themes and Thematic Portfolio Review

Mint Macro Roundup: BoJ Maintains Loose Policy Yet Yen Remains Strong

US Employment Data Confirms a Weakening Economy

Mint Macro Roundup: FOMC Minutes Stresses Fed's Hawkishness and Market's Misplaced Optimism

Macroeconomics

<ul>
<li>US LEI release for December signals a weakening US economy</li>
<li>The annual growth rate of US LEI is deeply negative</li>
<li>December Taiwan Export Orders contract sharply indicating slower growth worldwide</li>
</ul>


US LEI release for December signals a weakening US economy
The annual growth rate of US LEI is deeply negative
December Taiwan Export Orders contract sharply indicating slower growth worldwide


iShares 20+ Year Treasury Bond ETF (TLT US)

Data Points to Continuing Signs of a Slowing US Economy