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.

Tactical Trading - JPY Weakness Has Likely Run Its Course for Now

Are We There Yet? What Next for Japanese Assets?

Sectors to Look at for the Japanese Stockmarket's Next Phase

Tactical Trading – Time to Sell Japan Again

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

Cross Asset Strategy

United states & Japan / Cross Asset Strategy

<ul>
<li>The JPY is knocking on a key level vs the USD</li>
<li>Uncertainty over Fed interest rate decision could be a catalyst for a reversal</li>
<li>Buy JPY, Gold and Gold miners on any short-term correction</li>
</ul>


The JPY is knocking on a key level vs the USD
Uncertainty over Fed interest rate decision could be a catalyst for a reversal
Buy JPY, Gold and Gold miners on any short-term correction


China Gold International Resources (2099 HK)

Tactical Trading -Fed Meeting a Catalyst for Counter-Trend Moves