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.

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

Technically Speaking, Breakouts and Breakdowns: HONG KONG (March 6)

Who Is Crazy Enough to Buy a Chinese Bank?

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

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!

Cross Asset Strategy

<ul>
<li>Are the recent announcements blocking Chinese investment a sea change in US/China relations?</li>
<li>Are we wrong about Trump’s willingness to do a deal with China?</li>
<li>Is it wrong to maintain a bullish stance on HK-listed China stocks?</li>
</ul>


Are the recent announcements blocking Chinese investment a sea change in US/China relations?
Are we wrong about Trump’s willingness to do a deal with China?
Is it wrong to maintain a bullish stance on HK-listed China stocks?


Semiconductor Manufacturing International Corp (SMIC) (981 HK)

Semiconductor Manufacturing International Corp (SMIC)

Hang Seng TECH Index (HSTECH INDEX EQUITY)

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