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.

Jafco (8595.T) Announces a Big Buyback and a Change in Business Strategy- The Market Likes It!

Revisiting Jafco (8595.T) - Company Reaches An Important Milestone

JAFCO (8595) In the Right Place at the Right Time

Mmg Limited 1208.HK - It's Got It All - Copper, EV's, and AI!

Japan Banks - Near End of Negative Rates BOJ, Deposits with BOJ to See Big Yield Rise, Not Only JGBs

Equity Bottom-Up

<ul>
<li>Recent IPO exit multiples of invested capital above long-term averages</li>
<li>The domestic exits highlight the value in the domestic investment portfolio</li>
<li>Capital Management enhanced by the start of interim dividends and expanding stock compensation scheme</li>
</ul>


Recent IPO exit multiples of invested capital above long-term averages
The domestic exits highlight the value in the domestic investment portfolio
Capital Management enhanced by the start of interim dividends and expanding stock compensation scheme


Jafco- Recent Results Highlight the Upside Case Going Forward

Jafco Co Ltd

Jafco- Recent Results Highlight the Upside Case Going Forward