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.

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

October Themes and Thematic Portfolio Review

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

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

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?