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 #22 – The Lunatics Have Taken over the Asylum

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

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

Tactical Trading - Time to Sell Japan. Again.

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

Sumitomo Mitsui Financial Group (8316 JP)

<ul>
<li>Act 1 of the US bear market is likely complete, with diverging price signals from stocks, bonds and the dollar.</li>
<li>This will be a rebound bounce to sell into, as we are not going back to previous highs.</li>
<li>Looking at companies servicing high-income consumers is a good hunting ground for shorts.</li>
</ul>


Act 1 of the US bear market is likely complete, with diverging price signals from stocks, bonds and the dollar.
This will be a rebound bounce to sell into, as we are not going back to previous highs.
Looking at companies servicing high-income consumers is a good hunting ground for shorts.


Mitsubishi UFJ Financial (MUFG) (8306 JP)

Taiwan Semiconductor (TSMC) - ADR (TSM US)

Hang Seng TECH Index (HSTECH INDEX EQUITY)

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