News and Events

Pooja Malik on Bloomberg TV Australia: She speaks with Shery Ahn and Paul Allen on “Bloomberg Daybreak: Australia” Click to Watch Watch Nipun Capital's Pooja Malik on "Bloomberg Daybreak: Australia" Pooja Malik on Bloomberg Radio: “On The Market” Click to Listen Listen to Nipun Capital's Pooja Malik on Bloomberg Radio: “On The Market” Pooja Malik on AAAIM’s Emerging Leaders’ Initiative (ELI) podcast series: "From BGI to Nipun: Path to starting my Hedge Fund" Click to Listen Listen to Nipun Capital's Pooja Malik on “AAAIM High ELI” Pooja Malik on Bloomberg TV: “Sustainability as a Transformational Investment Theme” Click to Watch Watch Nipun Capital's Pooja Malik on Bloomberg TV Pooja Malik on Bloomberg Radio: “On The Market” Click to Listen Pooja Malik, Partner at Nipun Capital, discusses top news on the markets with Paul Allen and Doug Krizner on Bloomberg Daybreak Asia. Bloomberg TV: Defensive Nature of Asian Stocks Set to Play Out, Says Nipun's Malik Click to Watch Watch Nipun Capital's Pooja Malik on Bloomberg TV Bloomberg Daybreak Asia: Pooja Malik Says Investing Is More Selective Than Half a Year Ago (Radio) Click to Listen Pooja Malik, Partner at Nipun Capital, joins Tom Mackenzie and Bryan Curtis to discuss the latest on the markets on Bloomberg Daybreak Asia. Bloomberg TV: Pooja Malik Sees More Selective Market Rally Click to Watch Watch Nipun Capital's Pooja Malik on Bloomberg TV Bloomberg: Pooja Malik on the Markets (Radio) Click to Listen Pooja Malik discusses her market outlook with Doug Krizner and Paul Allen on Bloomberg Daybreak Asia. Bloomberg TV: Nipun Capital's Pooja Malik Sees Entry Points Click to Watch Watch Nipun Capital's Pooja Malik on Bloomberg TV

2021

September 30

Pooja Malik on Bloomberg TV Australia: She speaks with Shery Ahn and Paul Allen on “Bloomberg Daybreak: Australia”.

              • Pooja Malik discusses her market outlook and investment strategy.
              • Given the rising treasury yield, where do we go for safety? What sectors are we looking at?
              • Trends in China’s Small Caps vs. Large Caps
              • Pressure on the Chinese Renminbi?

Watch Here >>

Pooja Malikon Bloomberg Radio: “On The Market”

              • Pooja Malik, Partner at Nipun Capital, joins Tom Mackenzie and Bryan Curtis to discuss the latest on the markets on Bloomberg Daybreak Asia. Live market coverage co-anchored from Hong Kong and New York. Overnight on Wall Street is daytime in Asia.

Listen Here >>

September 23

LinkedIn post: Nipun has been investing in Emerging Markets (EM) for almost a decade now. Nevertheless, many of the statistics around Gender metrics in EM are still surprising.

              • Data covering what % of the Board is female showed Malaysia at 25% and Korea at 0%. Zero!!

Read More >>

August 25

Pooja Malik on AAAIM’s Emerging Leaders’ Initiative (ELI) podcast series, “AAAIM High ELI”: “Pooja Malik, CEO & Founder Partner, Nipun Capital “From BGI to Nipun: Path to starting my Hedge Fund”” 

              • “AAAIM High ELI” is focused on raising the profile of emerging leaders that aspire to become the next generation of leaders in the investment management industry. Podcast guests will include established and emerging managers, asset allocators, and industry leaders and content experts passionate about raising the representation of Asian Americans and Pacific Islanders (AAPIs) in the senior ranks across the industry.

Listen Here >>

February 3

 Pooja Malik on Bloomberg TV: “Emerging Market Equities Have Room To Go” 

              • With respect to the recent rebound in EM space (in equities), what are three key reasons why we think EM equities will trend even higher?
              • Are we banking on further weakness of the U.S. Dollar?
              • Discussing our views on liquidity in China
              • What do we see in terms of volumes in Asia, thus far?

Watch Here >>

January 14

Nipun Capital Profile on The Hedge Fund Journal

              • Nipun article was originally published in the January 2021 – Issue 152. Read about Nipun’s journey from India to the US, Asia and EM. “Nipun Capital is celebrating its tenth anniversary this year. Today the firm continues to innovate and refine its distinctive brand of fundamentally inspired quant investing in China, Asia, and other Emerging Markets… – Charles M.C. Lee, Partner”
              • The Hedge Fund Journal has been a permanent fixture in the hedge fund media marketplace since its launch in 2004. THFJ publishes in-depth profiles of hedge fund managers across the full spectrum of hedge fund strategies and asset classes. THFJ covers both the traditional offshore hedge fund space and the fast-growing liquid alternatives space. THFJ editorial is shaped to help investors, consultants and funds of hedge funds identify and analyse opportunities for their next allocation.

2020

December 16 

Pooja Malik on Bloomberg TV: “Sustainability as a transformational investment theme” 

              • Market Outlook – any specific countries/ markets on your radar?

Watch Here >>  start time 51:07

Pooja Malik on Bloomberg Radio: “On The Market”

              • Pooja Malik, Partner at Nipun Capital, discusses top news on the markets with Paul Allen and Doug Krizner on Bloomberg Daybreak Asia.

Listen Here >>

December 14

LinkedIn post: Nipun has been a pioneering ESG and generating alpha long before ESG was “in vogue”

              • ESG funds are attracting record flows. As a result, every investment manager is now focusing on ESG. Nipun Capital, L.P. has been a pioneer in this field, applying these metrics to generate alpha long before it was “in vogue”.

Read More >>

October 28

Nipun’s Article Featured in TEXPERS’ Investment Insights: “Shelter in Place”

              • What people are doing at home during mandatory shelter-in-place? Watching Netflix, riding Peloton, eating Beyond Meat burgers and… trading stocks! Read more about how retail participating in Asia has supported the markets during the pandemic. 
              • TEXPERS’ Investment Insights publishes articles from subject matter experts to provide its funds with investment trends, best practices and economic news related to them.

Read More >>

Read Original Nipun Article Here >>

October 15

 Pooja Malik on Bloomberg TV: “Defensive Nature Of Asian Stocks Set To Play Out” 

              • Where are we finding opportunities in Asia now – North or South?
              • Why do we still like China stocks? How do economy stocks in North Asia affect our strategy?
              • Do you think the yuan direction and policy moves affect the direction of equities trade?
              • What are the shifts in sentiment after U.S. elections?

Watch Here >>

Pooja Malik on Bloomberg Radio: “Investing Is More Selective Than Half A Year Ago”

              • Pooja Malik, Partner at Nipun Capital, joins Tom Mackenzie and Bryan Curtis to discuss the latest on the markets on Bloomberg Daybreak Asia. Live market coverage co-anchored from Hong Kong and New York. Overnight on Wall Street is daytime in Asia.

Listen Here >>

September 21

LinkedIn update: Our Nipun Emerging Markets Alpha Fund has been shortlisted for the Pension Bridge Institutional Awards 2020

Read More >>

 

July 28

Pooja Malik on Bloomberg TV: “Sees More Selective, Less Broad-Based Market Rally” 

              • Will the resurgence of the Covid-19 virus threaten the market rally that we’ve seen so far?
              • Why shift from Taiwan to China, given rally in TSMC?
              • What kind of trading themes would emerge from assertive Chinese government in brand production?
              • What kind of Chinese names do we like for the Made-in-China government agenda and where are we able to find opportunities?
              • Broadly speaking, Middle East is an “unloved” market right now – here are some reasons why we love it.

Watch Here >>

Pooja Malik on Bloomberg Radio: “On The Markets”

Listen Here >>

June 29

Nipun Emerging Markets Alpha Fund Featured in Opalesque’s The Corona Fighters, Report #19

              • Topic: Finding opportunities in emerging markets by skilled managers that can identify quality companies.
              • Matthias Knab, publisher of Opalesque, a source of insight on alternative investments that is widely read by allocators. Matthias has been running a popular series of articles, titled “The Corona Fighters,” that spotlights fund managers who were able to deliver a positive return or to protect capital in the first quarter [2020]

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May 18

Pooja Malik on Bloomberg TV: “Sees Many Entry Points by Year End”

              • How are we playing the earnings season without little visibility during the pandemic?
              • How big are our picks?
              • Does Value get cheaper from here?

Watch Here >>

April 14

LinkedIn post: Thank you to MSCI for “Increasing knowledge and transparency in factor investing”

              • MSCI has designed a family of factor indexes that reflect the performance of equity “risk premia” factors (Minimum Volatility, Yield, Quality, Momentum, Value, Size, Growth) across global geographies. In addition to single factor indexes, MSCI also offers multi-factor indexes which aims to give institutional investors a foundation for implementing multi-factor strategies transparently and efficiently. MSCI factor indexes are built using MSCI’s Barra Risk Factor Models used by sophisticated investors for several decades.

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March 17

 LinkedIn post: Trends in the #repo market are dominating conversations from panelists in the 11th Annual SEO AICON conference, to our own personal WhatsApp chats

              • During the 2008 equity market collapse, market participants were keenly focused on the “Ted spread”, this time – why is the repo market worth watching?

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January 7

LinkedIn post: Stanford’s Professor Charles M.C. Lee: “Why We Keep Having Bubbles”

              • Watch Dr. Charles M.C. Lee, Moghadam Family Professor and Professor of Accounting at Stanford’s Graduate School of Business and Research Advisor to Nipun Capital, tell the story of a clock that had no hands.

Read More >>