Asian Hedge Fund Manager, Long Short Equity, Macro

David Mudd

Asian Hedge Fund manager based in HK/SG with over 20 years of experience managing Asian Long/Short Equity funds. Macroeconomic top-down analysis generates thematic investments that are further researched from the bottom-up. Research is supplemented with advanced technical analysis. 
Previous experience includes M&A with Morgan Stanley and CPA with Deloitte in NYC. Wharton MBA.

The Art of the Trade War: FIRST ROUND GOES TO THE MARKETS!

Overview #22 – The Lunatics Have Taken over the Asylum

ASIA: Portfolio Positioning During US Bear Market

Cross Asset Strategy

<ul>
<li>The S&amp;P is declining toward its initial support level of 4800 - 5000. The dollar continues to decline defying its normal status as a safe haven. </li>
<li>The high co-dependence of the US economy and stock market ensures that an economic recession follows the market decline.</li>
<li>As tariff negotiations with individual countries begin, there will be continued headline risk and volatility.  However, the bear market has reached the point of no return for the foreseeable future.</li>
</ul>


The S&amp;P is declining toward its initial support level of 4800 - 5000. The dollar continues to decline defying its normal status as a safe haven. 
The high co-dependence of the US economy and stock market ensures that an economic recession follows the market decline.
As tariff negotiations with individual countries begin, there will be continued headline risk and volatility.  However, the bear market has reached the point of no return for the foreseeable future.


From Liberation to Obliteration - THE POINT OF NO RETURN