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.

Inflation Takes Centre Stage - QE Coming?

Macro Overview: A Review of Recent Events Impacting Our Investment Themes

US Banks - Zions Reporting 195% Higher Time Deposits, Cadence Reporting 926% Higher Net Charge Offs

US Employment Data Confirms a Weakening Economy

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

Macroeconomics

<ul>
<li>Stocks and Gold rally as US economy shows continued strength in employment</li>
<li>Under the hood, it is not looking quite so rosy</li>
<li>Meanwhile the Bank of Japan faces its own credibility issue</li>
</ul>


Stocks and Gold rally as US economy shows continued strength in employment
Under the hood, it is not looking quite so rosy
Meanwhile the Bank of Japan faces its own credibility issue


VanEck Vectors Junior Gold Miners ETF (GDXJ US)

US Employment Report Superficially Strong Again