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.

China's Economic Plan and Investors' Epiphany

Stay Calm and Don’t Panic! Overbought Conditions Meet an Overhyped Meeting.

Ministry of Finance Press Conference – First Take

BUY: First Pacific Company (142 HK): Right Stock Trapped in the Wrong Market

China Resources Beer Holdings - Interim Results Show Progress but Macro Headwinds Remain

Cross Asset Strategy

<ul>
<li>Representatives of all relevant major Ministries showed up and had their say</li>
<li>As is now usual from these events some positives as well as some disappointment</li>
<li>Further steps taken to put a floor under the property market</li>
</ul>


Representatives of all relevant major Ministries showed up and had their say
As is now usual from these events some positives as well as some disappointment
Further steps taken to put a floor under the property market


China Railway Construction Corp (1186 HK)

China Communications Construction (1800 HK)

Hang Seng TECH Index (HSTECH INDEX EQUITY)

Ministry of Housing Press Conference – First Take