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.

US Employment Data Confirms a Weakening Economy

US Interest Rates and the Dollar and Impact on Markets

2024 High Conviction Idea: The Case for a Rotation Out of Japan into Hong Kong - Part 1

Risks Ahead for Japanese Trading Companies. Marubeni, Mitsui, Sumitomo, Mitsubishi

Japan Weekly | Buffett Is Still Buying Marubeni

Macroeconomics

Mitsubishi UFJ Financial (MUFG) (8306 JP)

<ul>
<li>While the Bank of Japan didn't change monetary policy -it just delays the inevitable.</li>
<li>Rate differentials have only one way to go and will benefit the JPY.</li>
<li>Position now for a strong JPY as the market anticipates the change.</li>
</ul>


While the Bank of Japan didn't change monetary policy -it just delays the inevitable.
Rate differentials have only one way to go and will benefit the JPY.
Position now for a strong JPY as the market anticipates the change.


Keep Buying the Japanese Yen