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.

As Good as Gold – Take the Money and Run?

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

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

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>A monthly review of how the markets and our themes are currently performing</li>
<li>Analysing what went wrong and what went right in stocks and sectors</li>
<li>Highlighting positions added or removed from the thematic investment portfolio</li>
</ul>


A monthly review of how the markets and our themes are currently performing
Analysing what went wrong and what went right in stocks and sectors
Highlighting positions added or removed from the thematic investment portfolio


Mitsubishi UFJ Financial (MUFG) (8306 JP)

Cosco Shipping Energy Transportation Co. Ltd. (H) (1138 HK)

Cosco Shipping Energy Transportation Co. Ltd. (H)

Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

S&P BSE SENSEX Index (SENSEX INDEX EQUITY)

AdvisorShares Pure US Cannabis ETF (MSOS US)

CSI Smallcap 500 Index - Shang (SH000905 INDEX EQUITY)

Xtrackers Harvest CSI 500 China A Shares Small Cap ETF (ASHS US)

Xtrackers Harvest CSI 500 China A Shares Small Cap ETF

November Themes and Thematic Portfolio Review