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.

Coal Is Back - The Real Inconvenient Truth

MMG (1208 HK) - $1.1bn+ Rights Offering - Expect Regular Rights Trading Dynamics

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

What's up with Hong Kong? Bull Market Dude!

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

Stella International: A Beneficiary of Reshoring

Equity Bottom-Up

<ul>
<li>Short term overhang from expanded share count and selling from unwilling participants</li>
<li>The copper supply and demand story is intact and the fundamentals of the company remain strong</li>
<li>Parent's uptake of the rights is positive but the stock will take time to build a base for the next leg up </li>
</ul>


Short term overhang from expanded share count and selling from unwilling participants
The copper supply and demand story is intact and the fundamentals of the company remain strong
Parent's uptake of the rights is positive but the stock will take time to build a base for the next leg up 


MMG

MMG Limited's Rights Issue (1208.HK)