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.

What's up with Hong Kong? Bull Market Dude!

Citic Resource Holdings (1205.HK) - A Play on Oil and Coal Demand

Cosco Shipping Energy 1138.HK - Higher for Longer

Further Opportunities in the Hong Kong Market

2024 High Conviction Idea: The Case for a Rotation Out of Japan into Hong Kong - Part 2

Battle Lines Drawn As BABA Builds Out First/Last-Mile Capacity; But Who Will Fund 75+ Bn CNY CapEx?

Macroeconomics

<ul>
<li>Further weakness in the JPY poses a risk to RMB stability</li>
<li>If major stimulus is unleashed in China, it is likely the RMB will weaken</li>
<li>Continued incremental easing will benefit the economy in the long term but may disapoint equity investors looking for a quick fix despite Chinese data improving</li>
</ul>


Further weakness in the JPY poses a risk to RMB stability
If major stimulus is unleashed in China, it is likely the RMB will weaken
Continued incremental easing will benefit the economy in the long term but may disapoint equity investors looking for a quick fix despite Chinese data improving


Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Is a Major RMB Depreciation on the Cards?