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.

October Themes and Thematic Portfolio Review

Overview #12 - Not Another Trump Trade!Time to Fade?

BUY/SELL/HOLD: Hong Kong Stock Updates (NOVEMBER 18)

Stay Calm and Don’t Panic! Overbought Conditions Meet an Overhyped Meeting.

Tactical Trading – Time to Sell Japan Again

Insurance Sector as a Leveraged Play on the Chinese Revival

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

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>A review of recent events/data impacting our investment themes or outlook</li>
<li>While it may not be what investors are clamouring for - China follows through with its policies.</li>
<li>The broad Japanese indices continue to struggle despite JPY weakness</li>
</ul>


A review of recent events/data impacting our investment themes or outlook
While it may not be what investors are clamouring for - China follows through with its policies.
The broad Japanese indices continue to struggle despite JPY weakness


Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

S&P BSE SENSEX Index (SENSEX INDEX EQUITY)

Overview #11 – China Follows Through While Japan Dithers and India Feeds the Ducks