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.

Nowhere to Run to Baby, Nowhere to Hide! Part 3

False Breakouts and Breakdowns - The Nikkei, Gold, Copper and the JPY

Nowhere to Run to Baby, Nowhere to Hide! Part 1

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

Trump Trades and the JAPAN Market Are Like Oil and Vinegar

Stella International: A Beneficiary of Reshoring

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>A monthly review of how the markets and our themes are currently performing</li>
<li>Analysing what went wrong and what went right in stocks and sectors</li>
<li>Highlighting positions added or removed from the thematic investment portfolio</li>
</ul>


A monthly review of how the markets and our themes are currently performing
Analysing what went wrong and what went right in stocks and sectors
Highlighting positions added or removed from the thematic investment portfolio


S&P BSE SENSEX Index (SENSEX INDEX EQUITY)

July Themes and Thematic Portfolio Review