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.

BUY/SELL/HOLD: Hong Kong Stock Updates (September 28)

September Themes and Thematic Portfolio Review

China Crosses the Rubicon - Direct Payments to Kickstart Consumption

Just when I Thought I Was Out, They Pull Me Back In – Time for Another Tradeable Rally in the HSI?

After the Rally. What Next for the Hong Kong Market?

China Resources Beer Holdings - Interim Results Show Progress but Macro Headwinds Remain

Cross Asset Strategy

<ul>
<li>A review of recent events/data impacting our investment themes or outlook</li>
<li>China announces a barrage of  fiscal and monetary stimulus plans</li>
<li>New LDP leader and Japan Prime Minister impacts the markets</li>
</ul>


A review of recent events/data impacting our investment themes or outlook
China announces a barrage of  fiscal and monetary stimulus plans
New LDP leader and Japan Prime Minister impacts the markets


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)

Overview #10 -China Knocks It Out of the Park