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

Consumer Stocks - Waiting to Catch a Fire

HSTECH Index. Identifying Individual Names with Greater Potential Upside

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

Tactical Trading - Time to Sell Japan. Again.

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

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>A review of recent events/data impacting our investment themes or outlook</li>
<li>The weak USD, as US growth peaks and yields decline, is helping  international markets</li>
<li>Can Hong Kong and China stock markets decouple from a US bear market?</li>
</ul>


A review of recent events/data impacting our investment themes or outlook
The weak USD, as US growth peaks and yields decline, is helping  international markets
Can Hong Kong and China stock markets decouple from a US bear market?


Hang Seng TECH Index (HSTECH INDEX EQUITY)

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