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.

August Themes and Thematic Portfolio Review

Technically Speaking, Breakouts and Breakdowns: HONG KONG (SEPTEMBER 3)

China Is One Step Closer to Its ‘Event Horizon” in the Property Market

Nowhere to Run to Baby, Nowhere to Hide! Part 3

Sectors to Look at for the Japanese Stockmarket's Next Phase

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

Trump Trades and the JAPAN Market Are Like Oil and Vinegar

Cross Asset Strategy

<ul>
<li>A review of recent events/data impacting our investment themes or outlook</li>
<li>The Nasdaq, China and the JPY walk into a bar.</li>
<li>The world's biggest uranium miner cuts its 2025 production guidance</li>
</ul>


A review of recent events/data impacting our investment themes or outlook
The Nasdaq, China and the JPY walk into a bar.
The world's biggest uranium miner cuts its 2025 production guidance


Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Overview #8 Plus Ca Change...