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.

China Takes It up Another Notch-Property Proposals Change the Game

BUY/SELL/HOLD: Hong Kong Stock Updates (July 29)

Technically Speaking, Breakouts and Breakdowns: HONG KONG (July 24)

Stella International: A Beneficiary of Reshoring

Cross Asset Strategy

<ul>
<li>A lack of institutional investor interest in Hong Kong is a positive for once as the market is less influenced by international flows</li>
<li>Investors are disappointed by the lack of short-term stimulus plans after the Third Plenum session</li>
<li>What to do after the 17,500 level breached on the Hang Seng index?</li>
</ul>


A lack of institutional investor interest in Hong Kong is a positive for once as the market is less influenced by international flows
Investors are disappointed by the lack of short-term stimulus plans after the Third Plenum session
What to do after the 17,500 level breached on the Hang Seng index?


Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Hang Seng TECH Index (HSTECH INDEX EQUITY)

Nowhere to Run to Baby, Nowhere to Hide! Part 3