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.

Is a Major RMB Depreciation on the Cards?

What's up with Hong Kong? Bull Market Dude!

Citic Resource Holdings (1205.HK) - A Play on Oil and Coal Demand

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

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

Japan Banks - Near End of Negative Rates BOJ, Deposits with BOJ to See Big Yield Rise, Not Only JGBs

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

Macroeconomics

<ul>
<li>The Bank of Japan is caught between a rock and a hard place</li>
<li>The JPY's only hope is a US recession and lower US interest rates</li>
<li>Japan's inflation problem to resume as imported inflation bites into purchasing power once again</li>
</ul>


The Bank of Japan is caught between a rock and a hard place
The JPY's only hope is a US recession and lower US interest rates
Japan's inflation problem to resume as imported inflation bites into purchasing power once again


Whither the Yen?