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 Crosses the Rubicon - Direct Payments to Kickstart Consumption

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

Insurance Sector as a Leveraged Play on the Chinese Revival

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

Cross Asset Strategy

<ul>
<li>Focus solely on the local government debt swap which is bigger than expected</li>
<li>There is nothing new in policy direction but promises of more to come</li>
<li>The market action around the press conference shows the potential for upside surprises</li>
</ul>


Focus solely on the local government debt swap which is bigger than expected
There is nothing new in policy direction but promises of more to come
The market action around the press conference shows the potential for upside surprises


China International Capital Corporation (3908 HK)

Hang Seng China Enterprises Index (HSCEI INDEX)

KraneShares Bosera MSCI China A Share ETF (KBA US)

KraneShares Bosera MSCI China A Share ETF

NPC/MoF Press Conference- First Take