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.

False Breakouts and Breakdowns - The Nikkei, Gold, Copper and the JPY

Nowhere to Run to Baby, Nowhere to Hide! Part 2

Nowhere to Run to Baby, Nowhere to Hide! Part 1

Global Easing Combined with a Resumption of Industrial Growth Is a Good Set-Up for Commodities

2024 High Conviction Idea -Why the Time Is Right for Gold Miners

Revisiting the Japanese Market – Time to Increase Allocations?

Battle Lines Drawn As BABA Builds Out First/Last-Mile Capacity; But Who Will Fund 75+ Bn CNY CapEx?

Stella International: A Beneficiary of Reshoring

Cross Asset Strategy

Japan & United states / Cross Asset Strategy

<ul>
<li>A review of recent events impacting our investment themes or outlook</li>
<li>Japan perks up as machine tool orders rise y/y for the first time in nearly 19 months</li>
<li>US Interest Rate cut expectations rise to a “sure thing” in September</li>
</ul>


A review of recent events impacting our investment themes or outlook
Japan perks up as machine tool orders rise y/y for the first time in nearly 19 months
US Interest Rate cut expectations rise to a “sure thing” in September


Overview #6 - Japanese Data Perks Up.