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.

HONG KONG ALPHA PORTFOLIO (November 2024)

The Heat Is On: News Flow and Sentiment in CHINA / HONG KONG (December 2)

Technically Speaking, Breakouts and Breakdowns: HONG KONG (DECEMBER 5)

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

Japanese Megabanks' Earnings Exceed Expectations - Stay on the Train?

Tactical Trading – Time to Sell Japan Again

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>Revisiting some of our old favourites- China, Japan and Gold</li>
<li>Short-Term trades continue to work but investors only interested in US equities</li>
</ul>


A review of recent events/data impacting our investment themes or outlook
Revisiting some of our old favourites- China, Japan and Gold
Short-Term trades continue to work but investors only interested in US equities


Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

CSI Smallcap 500 Index - Shang (SH000905 INDEX EQUITY)

TOPIX Information & Communication Index (TPCOMM INDEX)

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