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.

June Themes and Thematic Portfolio Review

Technically Speaking: Breakouts and Breakdowns in HONG KONG (July 10)

US Banks - Weekly US Bankruptcies Rising, US Consumer Defaults More Risk to Large Banks

Market Trends and Strategy: Hong Kong Bull Market Broadens

Coal Is Back - The Real Inconvenient Truth

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

Stella International: A Beneficiary of Reshoring

Cross Asset Strategy

<ul>
<li>Minimum correction targets  have been hit for the Hang Seng Index</li>
<li>Some potential catalysts for the resumption of the bull market</li>
<li>We highlight some suggested sector allocations for the next phase </li>
</ul>


Minimum correction targets  have been hit for the Hang Seng Index
Some potential catalysts for the resumption of the bull market
We highlight some suggested sector allocations for the next phase 


China Railway Construction Corp (1186 HK)

China Communications Services Corp Ltd. (552 HK)

Hang Seng China Enterprises Index (HSCEI INDEX)

Hang Seng China-Affiliated Corporations Index ( HSCCI INDEX)

Hang Seng China-Affiliated Corporations Index

Where Now for the Hong Kong Market?