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.

Strong US and Weak Japanese Data Shifts Interest Rate Expectations – Implications for Stock Markets?

February Themes and Thematic Portfolio Review

Cheers! Raise a Glass to China Resources Beer (0291.HK)

Mint Macro Roundup: Barring BoJ Intervention, Will Yen to Tank to New Lows?

Data Points to Continuing Signs of a Slowing US Economy

Mint Macro Roundup: US Dec CPI up 3.4% Beating Expectations yet Rate Cut Optimism Remains Intact

Macroeconomics

Mitsubishi UFJ Financial (MUFG) (8306 JP)

<ul>
<li>US Q4 2023 GDP data "surprised" the market on the upside</li>
<li>US Inflation appears even lower than the government reported statistics</li>
<li>Japan inflation statistics ease and the BOJ hints at ending negative rates</li>
</ul>


US Q4 2023 GDP data "surprised" the market on the upside
US Inflation appears even lower than the government reported statistics
Japan inflation statistics ease and the BOJ hints at ending negative rates


iShares 20+ Year Treasury Bond ETF (TLT US)

More Food (Data) For Thought