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.

Technically Speaking, Breakouts and Breakdowns: HONG KONG (NOVEMBER 13)

Overview #12 - Not Another Trump Trade!Time to Fade?

China Crosses the Rubicon - Direct Payments to Kickstart Consumption

HK/China: DOOM AND GLOOM? DON'T GET FOOLED AGAIN

Insurance Sector as a Leveraged Play on the Chinese Revival

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

Cross Asset Strategy

<ul>
<li>Expectation management of any stimulus package gives the potential to overdeliver</li>
<li>Recent economic data is surprising to the upside in China</li>
<li>Divergent investor viewpoints and Trump's win likely mean offshore markets will be more volatile than onshore</li>
</ul>


Expectation management of any stimulus package gives the potential to overdeliver
Recent economic data is surprising to the upside in China
Divergent investor viewpoints and Trump's win likely mean offshore markets will be more volatile than onshore


China International Capital Corporation (3908 HK)

Hang Seng China Enterprises Index (HSCEI INDEX)

Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Hang Seng TECH Index (HSTECH INDEX EQUITY)

Much Ado About Nothing -Or Why the China Stimulus Package Doesn’t Matter as Much as Investors Think