Asian Long Short Equity Blog
The single most consequential decision an Asian long/short equity manager makes each day is not which stock to buy, but how much market risk to carry. Two numbers govern that decision: net exposure and...
A practical framework for building a market-neutral pairs trade in Asian equities: choosing the pair, sizing to neutral, and avoiding regional traps.
In developed Western markets, corporate governance is often treated as a compliance checklist, a set of boxes ticked to satisfy institutional shareholders. In Asian long/short equity, governance is something else entirely: it is a...
Learn to read net and gross exposure when evaluating an Asian long/short fund, so you understand its real risk, style, and how it makes money.
A long/short equity manager investing across Asia is never only picking stocks. Every position carries a second bet, whether the manager intends it or not: a bet on the currency in which that stock...
The ability to profit from falling share prices is what separates a long/short equity fund from a traditional long-only manager. In Asia, that ability is not a given. Short selling is a patchwork of...
A practical guide to short selling in Asian long/short equity: where borrow exists, what it costs, and the market rules that can wreck a short.
An emergency fund is the quiet foundation that makes every other financial decision easier. Without one, a single unexpected bill can force you into high-interest debt, derail a long-term investment plan, or push you...
Dollar-cost averaging is one of the few investing strategies that is genuinely accessible to almost everyone, requires no market-timing skill, and tends to improve behavior as much as outcomes. The idea is simple: invest...
Compound interest is often described as the most powerful force in personal finance, and for once the cliché is justified. The concept is simple enough to explain in a sentence, yet its consequences are...
Few financial topics generate as much confusion and emotion as credit scores. People obsess over the number while misunderstanding what drives it, fall for myths that actively harm them, and sometimes avoid credit entirely...