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.

Nitori (9843.T) - Headwinds to Tailwinds -Cleaning House

August Themes and Thematic Portfolio Review

Trump Trades and the JAPAN Market Are Like Oil and Vinegar

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

Are We There Yet? What Next for Japanese Assets?

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

Cross Asset Strategy

<ul>
<li>JPY sensitive names and foreigner favourites are unlikely to be the next driver of the market.</li>
<li>Sectors not dependent on a weak Japanese Yen are more likely to be the next winners</li>
<li>While individual stocks will still benefit from corporate governance reforms, a rising tide will not lift all boats as it has done over the last 18 months</li>
</ul>


JPY sensitive names and foreigner favourites are unlikely to be the next driver of the market.
Sectors not dependent on a weak Japanese Yen are more likely to be the next winners
While individual stocks will still benefit from corporate governance reforms, a rising tide will not lift all boats as it has done over the last 18 months


TOPIX Land Transportation Index (TPLAND INDEX)

TOPIX Information & Communication Index (TPCOMM INDEX)

TOPIX-17 Electric Power and Gas Index (TP17ELEC INDEX)

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