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.

Nitori: One of the Best Bets in Japan Consumer Markets

Are We There Yet? What Next for Japanese Assets?

Sectors to Look at for the Japanese Stockmarket's Next Phase

Stella International: A Beneficiary of Reshoring

Equity Bottom-Up

<ul>
<li>A Strong JPY beneficiary as the company imports &gt;80% of its products</li>
<li>Profits have been rising despite the weakness  of the Japanese Yen </li>
<li>Redesigning product portfolio to be profitable at much weaker yen levels</li>
</ul>


A Strong JPY beneficiary as the company imports &gt;80% of its products
Profits have been rising despite the weakness  of the Japanese Yen 
Redesigning product portfolio to be profitable at much weaker yen levels


Nitori (9843.T) - Headwinds to Tailwinds -Cleaning House

Nitori Holdings

Nitori (9843.T) - Headwinds to Tailwinds -Cleaning House