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.

Federal Reserve Signals “Victory” over Inflation Setting the Stage for the Next Round of Inflation

Global Easing Combined with a Resumption of Industrial Growth Is a Good Set-Up for Commodities

2024 High Conviction Idea: The Case for a Rotation Out of Japan into Hong Kong - Part 4

2024 High Conviction Idea: The Case for a Rotation Out of Japan into Hong Kong - Part 1

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

Rakuten Bank - In Japan With 65% Loan Growth

Macroeconomics

<ul>
<li>US economic data while surprising on the upside fails to buoy the USD vs the JPY</li>
<li>BOJ awaiting shunto talks for more evidence of a sustained move out of deflation</li>
<li>What are the implications for global markets if mass repatriation of Japanese capital</li>
</ul>


US economic data while surprising on the upside fails to buoy the USD vs the JPY
BOJ awaiting shunto talks for more evidence of a sustained move out of deflation
What are the implications for global markets if mass repatriation of Japanese capital


Mitsubishi UFJ Financial (MUFG) (8306 JP)

The Bank of Japan Plays Footsie with the Market-Will They or Won’t They?