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.

US MARKETS: Foreigners Hedging Their Bets!

RARE EARTH ELEMENTS: China Plays Its AI Trump Card!

OV #37 – From Chips to Ships: Markets Rattle as Trade War Escalates

CHINA'S BATTERY SECTOR OUTLOOK: You're Either Positive or Negative!

Cross Asset Strategy

United states & China / Cross Asset Strategy

<ul>
<li>Tensions between China and the U.S. have increased. Last week's tit-for-tat exchanges culminated with President Trump threatening China with higher tariff rates and a cancellation of his meeting with Xi.</li>
<li>Trump's Friday post on social media immediately caused U.S. markets to swoon with the S&amp;P breaking support levels.  In a TACO trade moment, Trump reversed his harsh rhetoric on Sunday.</li>
<li>Anyone can speculate on what the next few weeks will look like for markets, but we believe the market may start pricing in more long-term risk.</li>
</ul>


Tensions between China and the U.S. have increased. Last week's tit-for-tat exchanges culminated with President Trump threatening China with higher tariff rates and a cancellation of his meeting with Xi.
Trump's Friday post on social media immediately caused U.S. markets to swoon with the S&amp;P breaking support levels.  In a TACO trade moment, Trump reversed his harsh rhetoric on Sunday.
Anyone can speculate on what the next few weeks will look like for markets, but we believe the market may start pricing in more long-term risk.


The Art of the Trade War: PAIN THRESHOLD FOR THE TACO TRADE!!