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.

Cheers! Raise a Glass to China Resources Beer (0291.HK)

China Resources Beer Holdings (291.HK) Starts 2024 with a Bang!

After the Rally. What Next for the Hong Kong Market?

2024 High Conviction Idea -Why the Time Is Right for Gold Miners

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

MacroVoices #414 Louis Vincent Gave: Party Like it’s 1999

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>A monthly review at how the markets and our themes are currently performing</li>
<li>Analysing what went wrong and what went right in stocks and sectors</li>
<li>Highlighting positions  added or removed  from the thematic investment portfolio</li>
</ul>


A monthly review at how the markets and our themes are currently performing
Analysing what went wrong and what went right in stocks and sectors
Highlighting positions  added or removed  from the thematic investment portfolio


iShares 20+ Year Treasury Bond ETF (TLT US)

S&P BSE SENSEX Index (SENSEX INDEX EQUITY)

February Themes and Thematic Portfolio Review