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.

Overview # 28 – Capital Flows into Hard Assets Continue

Citic Limited - A Deeply Discounted Conglomerate in the Hang Seng Index

Baba's Babies: They're All Grown Up!: Alibaba Health (241 HK) Temperature's Rising!

From Rust to Riches: The Next Copper Boom

Macroeconomics

<ul>
<li>The Fed will remain tethered to the movements in the treasury market regardless of its inflation and employment mandates; otherwise, it risks larger economic problems.</li>
<li>U.S. Treasury yields are expected to rise due to declining demand and surging supply, regardless of the Fed's policies.</li>
<li>Rising US debt levels are now self-fulfilling as new debt is issued to pay rising interest costs.</li>
</ul>


The Fed will remain tethered to the movements in the treasury market regardless of its inflation and employment mandates; otherwise, it risks larger economic problems.
U.S. Treasury yields are expected to rise due to declining demand and surging supply, regardless of the Fed's policies.
Rising US debt levels are now self-fulfilling as new debt is issued to pay rising interest costs.


We're Off to See the Wizard of Fed