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

June Themes and Thematic Portfolio Review

China Ups the Ante with Relaxation of Property Curbs

HSCEI Outperformance Is Asia's Best Kept Secret

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>There is a chance for a correction in the HK markets as latecomers to the party get nervous</li>
<li>All the signs are pointing to a continuation of this bull market as government support measures continue to roll out.</li>
<li>Don’t get bucked off that bull by a short-term correction!</li>
</ul>


There is a chance for a correction in the HK markets as latecomers to the party get nervous
All the signs are pointing to a continuation of this bull market as government support measures continue to roll out.
Don’t get bucked off that bull by a short-term correction!


Cosco Shipping Energy Transportation Co. Ltd. (H) (1138 HK)

Cosco Shipping Energy Transportation Co. Ltd. (H)

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

Don’t Let the Bull Throw You Off!