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.

2024 High Conviction Idea -Why the Time Is Right for Gold Miners

EQD | Tears and Despair for the Hang Seng Index May Not Be Over (Yet)

2024 High Conviction Idea: The Case for a Rotation Out of Japan into Hong Kong - Part 3

Seeking Shelter in Gold on Rising Geopolitical Risks

BOJ's Looser for Longer Stance Risks Pushing Yen To 155/USD

Equity Bottom-Up

Luk Fook Holdings Intl / Equity Bottom-Up

<ul>
<li>Stock price starting to recognise the increase in  Chinese demand for Gold.</li>
<li>Helped by a bottoming and a revival in Hong Kong retail sales and tourist arrivals.</li>
<li>
<a href="https://www.smartkarma.com/entities/spdr-gold-shares" target="_blank" data-smartkarma-citation="entities:8632:1" rel="noopener">SPDR Gold Shares (GLD US)</a> close to a new all time high</li>
</ul>


Stock price starting to recognise the increase in  Chinese demand for Gold.
Helped by a bottoming and a revival in Hong Kong retail sales and tourist arrivals.

SPDR Gold Shares (GLD US) close to a new all time high


Starting to Glitter (Luk Fook Holdings 590.HK)