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.

Overview #11 – China Follows Through While Japan Dithers and India Feeds the Ducks

October Themes and Thematic Portfolio Review

Much Ado About Nothing -Or Why the China Stimulus Package Doesn’t Matter as Much as Investors Think

Baba's Babies: Co-Parenting Works! Zhong An Online P&C Insurance

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

BUY: First Pacific Company (142 HK): Right Stock Trapped in the Wrong Market

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

Thematic (Sector/Industry)

China Insurance / Thematic (Sector/Industry)

<ul>
<li>A cyclical bull market in Chinese stocks provide a good opportunity in the sector</li>
<li>Similar upside potential as the brokers but with less volatility</li>
<li>Insurance products still have a low level of penetration in China</li>
</ul>


A cyclical bull market in Chinese stocks provide a good opportunity in the sector
Similar upside potential as the brokers but with less volatility
Insurance products still have a low level of penetration in China


Hang Seng China-Affiliated Corporations Index ( HSCCI INDEX)

Hang Seng China-Affiliated Corporations Index

Insurance Sector as a Leveraged Play on the Chinese Revival