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.

MMG Limited (1208.HK) Rights Issue - 98.18% Taken Up

Nowhere to Run to Baby, Nowhere to Hide! Part 2

Stella International: A Beneficiary of Reshoring

Trump Trades and the JAPAN Market Are Like Oil and Vinegar

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

Equity Bottom-Up

<ul>
<li>In H1 2024 Profits and cash flow grew year over year</li>
<li>Overall, operations tracking in line with previous guidance with some cost savings</li>
<li>The key is the copper price which is closer to bottoming</li>
</ul>


In H1 2024 Profits and cash flow grew year over year
Overall, operations tracking in line with previous guidance with some cost savings
The key is the copper price which is closer to bottoming


MMG

MMG Limited Releases Interim Results