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.

Update on Some of the HK Commodity Stocks We Follow

China Takes It up Another Notch-Property Proposals Change the Game

Sinotrans (598 HK): Challenges Have Not Abated Yet

Further Opportunities in the Hong Kong Market

CPI Falls Again in China as Japanification Narrative Does the Rounds

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

Equity Bottom-Up

<ul>
<li>A Profit-Oriented State Owned Enterprise that is walking the walk.</li>
<li>Management incentives are aligned with shareholders, a rarity in China.</li>
<li>Plenty of upside remains despite the market outperformance to date</li>
</ul>


A Profit-Oriented State Owned Enterprise that is walking the walk.
Management incentives are aligned with shareholders, a rarity in China.
Plenty of upside remains despite the market outperformance to date


Sinotrans (598.HK), a Shining Example of SOE Reform