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 #22 – The Lunatics Have Taken over the Asylum

Inflation Takes Centre Stage - QE Coming?

Hong Kong Market Strategy - Trade and Portfolio Ideas Amidst the Volatility

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

From Liberation to Obliteration - THE POINT OF NO RETURN

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>A review of recent events/data impacting our investment themes or outlook</li>
<li>Gold is now considered the most crowded trade. Should we be worried?</li>
<li>Who is going to buy US government bonds going forward?</li>
</ul>


A review of recent events/data impacting our investment themes or outlook
Gold is now considered the most crowded trade. Should we be worried?
Who is going to buy US government bonds going forward?


Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Hang Seng TECH Index (HSTECH INDEX EQUITY)

Overview #23 Gold, Bonds and the USD