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.

Stay Calm and Don’t Panic! Overbought Conditions Meet an Overhyped Meeting.

HK/CHINA: Market Pullback and Investors' Cognitive Dissonance

Ministry of Finance Press Conference – First Take

CHINA: Why so Many Investors/Analysts Got It Wrong and What's Really Happening

China Crosses the Rubicon - Direct Payments to Kickstart Consumption

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

Cross Asset Strategy

<ul>
<li>Change in strategy by the Chinese authorities mean this is more than a trade</li>
<li>Sentiment, valuations and positioning are still supportive despite the rally</li>
<li>Overbought conditions in the very short-term and the technical picture is mixed </li>
</ul>


Change in strategy by the Chinese authorities mean this is more than a trade
Sentiment, valuations and positioning are still supportive despite the rally
Overbought conditions in the very short-term and the technical picture is mixed 


China Railway Construction Corp (1186 HK)

China Communications Construction (1800 HK)

Hang Seng China Enterprises Index (HSCEI INDEX)

KraneShares CSI China Internet ETF (KWEB US)

Examining the Bear Case for China