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.

Overview #12 - Not Another Trump Trade!Time to Fade?

BUY/SELL/HOLD: Hong Kong Stock Updates (NOVEMBER 18)

The Heat Is On: News Flow and Sentiment in CHINA / HONG KONG (November 21)

Overview #11 – China Follows Through While Japan Dithers and India Feeds the Ducks

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

As Good as Gold – Take the Money and Run?

BUY: First Pacific Company (142 HK): Right Stock Trapped in the Wrong Market

Mmg Limited 1208.HK - It's Got It All - Copper, EV's, and AI!

Baba's Babies: Co-Parenting Works! Zhong An Online P&C Insurance

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


Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

S&P BSE SENSEX Index (SENSEX INDEX EQUITY)

VanEck Vectors Junior Gold Miners ETF (GDXJ US)

October Themes and Thematic Portfolio Review