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.

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?

Stella International: A Beneficiary of Reshoring

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