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.

Back to Jafco- Continues to Be in the Right Place and at the Right Time

Jafco- Recent Results Highlight the Upside Case Going Forward

JAFCO Tender Offer Results - Low Pro-Ration Surprise, Murakami Overhang

JAFCO (8595) In the Right Place at the Right Time

Equity Bottom-Up

<ul>
<li>The company's management fees now cover the operating costs after many years of losses</li>
<li>Recent fund raising has surpassed expectations for its latest VC fund</li>
<li>The company's steps towards better capital allocation are trending in the right direction</li>
</ul>


The company's management fees now cover the operating costs after many years of losses
Recent fund raising has surpassed expectations for its latest VC fund
The company's steps towards better capital allocation are trending in the right direction


Revisiting Jafco (8595.T) - Company Reaches An Important Milestone

Jafco Co Ltd

Revisiting Jafco (8595.T) - Company Reaches An Important Milestone