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.

Technically Speaking Breakouts & Breakdowns - HONG KONG (May 2026)

CHINA TELECOM SECTOR: AI Exposure With A Dividend!!

Charting Course: US CONSUMER UNDER STRAIN, HACO TRADE EMERGES, and AI TRADE BEYOND CHIPS (May 31)

Cross Asset Strategy

<ul>
<li>The Hong Kong market continues to underperform as investors focus on semiconductor investments in North Asian markets.  The market continues to trade at a significant valuation discount to other markets.</li>
<li>Dividend yield and value factors have outperformed YTD, while growth stocks have declined the most.  The industrials sector is the best-performing YTD, while tech, healthcare, and consumer sectors decline.</li>
<li>
<a href="https://www.smartkarma.com/entities/dongyue-group-limited" target="_blank" data-smartkarma-citation="entities:20429:1" rel="noopener">Dongyue (189 HK)</a> share price relative to the MSCI All Asia index has broken new highs.  The surge in shares is attributed to President Trump's easing of hydrofluorocarbon (HFC) regulations.
</li>
</ul>


The Hong Kong market continues to underperform as investors focus on semiconductor investments in North Asian markets.  The market continues to trade at a significant valuation discount to other markets.
Dividend yield and value factors have outperformed YTD, while growth stocks have declined the most.  The industrials sector is the best-performing YTD, while tech, healthcare, and consumer sectors decline.

Dongyue (189 HK) share price relative to the MSCI All Asia index has broken new highs.  The surge in shares is attributed to President Trump's easing of hydrofluorocarbon (HFC) regulations.



Global New Material International (6616 HK)

Technically Speaking Breakouts & Breakdowns - HONG KONG (June 2026)