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.

Investors Have that “Oh Sh#t Moment” - Part 2:  Trading Opportunities.

Overview #22 – The Lunatics Have Taken over the Asylum

Hong Kong Market Strategy - Trade and Portfolio Ideas Amidst the Volatility

HONG KONG ALPHA PORTFOLIO (February 2025)

Consumer Stocks - Waiting to Catch a Fire

Tactical Trading - Time to Sell Japan. Again.

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

DeepSeek Reveals AI's Trillion Dollar Folly: Winners and Losers

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>That “Oh sh#t moment” has just struck many investors in US markets</li>
<li>Within Hong Kong , Tech most at risk as investors take profit</li>
<li>Our alternative sector selection  has performed both absolutely and in relative terms</li>
</ul>


That “Oh sh#t moment” has just struck many investors in US markets
Within Hong Kong , Tech most at risk as investors take profit
Our alternative sector selection  has performed both absolutely and in relative terms


Hang Seng China Enterprises Index (HSCEI INDEX)

Korea Stock Exchange Kospi Index (KOSPI INDEX)

Taiwan Stock Exchange Weighted Index (TWSE INDEX)

Hang Seng TECH Index (HSTECH INDEX EQUITY)

S&P BSE SENSEX Index (SENSEX INDEX EQUITY)

Investors Have that “Oh Sh#t Moment” - Part 1:  Hong Kong Strategy