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.

Sinotrans-(598.HK) - Interim Results Highlight Risks to Be Managed

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

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

Equity Bottom-Up

<ul>
<li>Recently released results show a similar trajectory as the first half</li>
<li>Operating Cash flow improved in the quarter but balance sheet deteriorating</li>
<li>The company is in the wrong sector for short-term outperformance</li>
</ul>


Recently released results show a similar trajectory as the first half
Operating Cash flow improved in the quarter but balance sheet deteriorating
The company is in the wrong sector for short-term outperformance


Shanghai Shenzhen CSI 300 Index (SHSZ300 INDEX EQUITY)

Sinotrans (598.HK)-Unlikely to Perform in the Short to Mid Term.