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 (NOVEMBER 18)

The Heat Is On: News Flow and Sentiment in CHINA / HONG KONG (November 21)

Overview #13 - The US Dollar Peaks, Japan Struggles While China Treads Water

Technically Speaking, Breakouts and Breakdowns: HONG KONG (NOVEMBER 13)

October Themes and Thematic Portfolio Review

Making Bank - Sector Outperforming Despite the BoJ's “dovishness”

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

Cross Asset Strategy

<ul>
<li>A review of recent events/data impacting our investment themes or outlook</li>
<li>In the markets we follow, China, Gold and the JPY most impacted</li>
<li>Which ones should we fade and where has the trend changed?</li>
</ul>


A review of recent events/data impacting our investment themes or outlook
In the markets we follow, China, Gold and the JPY most impacted
Which ones should we fade and where has the trend changed?


Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

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