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.

As Good as Gold – Take the Money and Run?

Laopu Gold (6181 HK): IPO Lock-Up Expiry Might Prove Golden for Global Index Inclusion

October Themes and Thematic Portfolio Review

China Crosses the Rubicon - Direct Payments to Kickstart Consumption

Overview #10 -China Knocks It Out of the Park

Cosco Shipping Energy Transportation - Capitulation in Oil and Related Equities Almost Complete?

China Resources Beer Holdings - Interim Results Show Progress but Macro Headwinds Remain

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>A monthly review of how the markets and our themes are currently performing</li>
<li>Analysing what went wrong and what went right in stocks and sectors</li>
<li>Highlighting positions added or removed from the thematic investment portfolio</li>
</ul>


A monthly review of how the markets and our themes are currently performing
Analysing what went wrong and what went right in stocks and sectors
Highlighting positions added or removed from the thematic investment portfolio


China International Capital Corporation (3908 HK)

Shanghai Shenzhen CSI 300 Index (SHSZ300 INDEX EQUITY)

China Gold International Resources (2099 HK)

September Themes and Thematic Portfolio Review