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.

Overview #18 - Tipping Point Arrived for Major Trend Changes?

Overview #19 – Don’t Buy the D@nm Dip!

Overview #14 - The Emperor Has No Clothes Moment

Tactical Trading - Time to Sell Japan. Again.

2025 High Conviction Idea: The Case for a Rotation Out of India into Hong Kong - Part 1

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

Mmg Limited 1208.HK - It's Got It All - Copper, EV's, and AI!

Thematic (Sector/Industry)

Japan Semiconductors and semiconductor equipment / Thematic (Sector/Industry)

<ul>
<li>A review of recent events/data impacting our investment themes or outlook</li>
<li>Is the OpenAI NVIDIA Artificial Intelligence driven bull market over?</li>
<li>The Japanese and Taiwanese stock markets are most at risk</li>
</ul>


A review of recent events/data impacting our investment themes or outlook
Is the OpenAI NVIDIA Artificial Intelligence driven bull market over?
The Japanese and Taiwanese stock markets are most at risk


Hang Seng China Enterprises Index (HSCEI INDEX)

Shanghai Shenzhen CSI 300 Index (SHSZ300 INDEX EQUITY)

Taiwan Stock Exchange Weighted Index (TWSE INDEX)

Hang Seng TECH Index (HSTECH INDEX EQUITY)

S&P BSE SENSEX Index (SENSEX INDEX EQUITY)

Overview #17 – Buckle Up, We’re Not in Kansas Anymore!

Semiconductors and Semiconductor Equipment

Overview #17 – Buckle Up, We’re Not in Kansas Anymore!