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.

OVER THE HORIZON: Thematic Review Year-To-Date

China's Economic Plan and Investors' Epiphany

OVER THE HORIZON: HK/CHINA No Longer the Stock Market Pinata!

HK/CHINA: Market Pullback and Investors' Cognitive Dissonance

China Resources Beer Holdings - Interim Results Show Progress but Macro Headwinds Remain

Macroeconomics

<ul>
<li>China is not in a 2015 boom/bust period with households under-invested in the stock market.</li>
<li>It is now time for China to begin fiscal stimulus as discussed at the MOF meeting over the weekend.  Central government will relieve local governments' hidden debt through debt swaps.</li>
<li>PBOC and MOF will closely watch interest rates and government yields as they roll out fiscal measures.  CNY levels will also be considered in future policy decisions.</li>
</ul>


China is not in a 2015 boom/bust period with households under-invested in the stock market.
It is now time for China to begin fiscal stimulus as discussed at the MOF meeting over the weekend.  Central government will relieve local governments' hidden debt through debt swaps.
PBOC and MOF will closely watch interest rates and government yields as they roll out fiscal measures.  CNY levels will also be considered in future policy decisions.


China's Economic Plan: THE MOVING PARTS AND WHAT TO WATCH