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.

Nasdaq 100 (NDX) And Trump's Tariffs War: How To Read Our Insights/Models During A Bear Market/Crash

Global Stocks Outlook: Where Is the Bottom for This Crash?

New Tariffs and China: THE BARK IS WORSE THAN THE BITE

ASIA: Portfolio Positioning During US Bear Market

Macroeconomics

<ul>
<li>Liberation Day marks the beginning of the Tariffication of the global trading system.  The complex web of supply chains will be forced to detangle itself to find cost efficiencies.</li>
<li>US companies will try to unpack the many complexities of re-sourcing products to mitigate the inflationary effects of tariffs.  Domestic substitution is not a possibility in the near-term.</li>
<li>US consumers will begin to see inflationary impacts of Tariffication in the coming weeks.  China announced retaliatory measures that would open the door for other countries to do the same.</li>
</ul>


Liberation Day marks the beginning of the Tariffication of the global trading system.  The complex web of supply chains will be forced to detangle itself to find cost efficiencies.
US companies will try to unpack the many complexities of re-sourcing products to mitigate the inflationary effects of tariffs.  Domestic substitution is not a possibility in the near-term.
US consumers will begin to see inflationary impacts of Tariffication in the coming weeks.  China announced retaliatory measures that would open the door for other countries to do the same.


TRUMP'S TARIFFICATION: The Market's Willful Ignorance