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.

Ministry of Finance Press Conference – First Take

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

OVER THE HORIZON: Thematic Review Year-To-Date

CHINA: Why so Many Investors/Analysts Got It Wrong and What's Really Happening

Stay Calm and Don’t Panic! Overbought Conditions Meet an Overhyped Meeting.

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

Cross Asset Strategy

<ul>
<li>The investment community's response to the historic rallies in HK and China markets over the last couple of weeks unsurprisingly continues to be pessimistic.</li>
<li>China's objective of changing market sentiment is beginning to bear fruit as mainland investors open stock accounts at a record pace.  Household wealth has increased by 20T yuan last month.</li>
<li>Technical market indicators point to continued high volatility during this leg of the secular bull market.</li>
</ul>


The investment community's response to the historic rallies in HK and China markets over the last couple of weeks unsurprisingly continues to be pessimistic.
China's objective of changing market sentiment is beginning to bear fruit as mainland investors open stock accounts at a record pace.  Household wealth has increased by 20T yuan last month.
Technical market indicators point to continued high volatility during this leg of the secular bull market.


HK/CHINA: Market Pullback and Investors' Cognitive Dissonance