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.

Consumer Stocks - Waiting to Catch a Fire

Will Recent US Announcements Derail the HK/China Bull Market?

NPC- Consumption Put Top of the Agenda, but Another Case of The “Boy Who Cried Wolf?”

Insurance Sector as a Leveraged Play on the Chinese Revival

HSTECH Index. Identifying Individual Names with Greater Potential Upside

BUY: First Pacific Company (142 HK): Right Stock Trapped in the Wrong Market

China Communications Services Corp. (552.HK)-Riding the AI Wave...

Baba's Babies: They're All Grown Up!: Alibaba Health (241 HK) Temperature's Rising!

Thematic (Sector/Industry)

China Insurance / Thematic (Sector/Industry)

<ul>
<li>Continuing review of the sectors we like for the next phase of the HK/China bull market</li>
<li>In financials, insurers are a lower volatility way of playing the equity market revival</li>
<li>Watch for a reversal of bond yields as a signal to buy</li>
</ul>


Continuing review of the sectors we like for the next phase of the HK/China bull market
In financials, insurers are a lower volatility way of playing the equity market revival
Watch for a reversal of bond yields as a signal to buy


Semiconductor Manufacturing International Corp (SMIC) (981 HK)

Semiconductor Manufacturing International Corp (SMIC)

Hang Seng TECH Index (HSTECH INDEX EQUITY)

Timing the Entry into the Insurance Sector for the Next Phase of the HK/China Bull Market