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.

China Two Sessions Output Gives Cause for Confidence

March Themes and Thematic Portfolio Review

What's up with Hong Kong? Bull Market Dude!

China Equity Strategy: Domestic Funds Rush to Deploy Capital in Hong Kong Market

Battle Lines Drawn As BABA Builds Out First/Last-Mile Capacity; But Who Will Fund 75+ Bn CNY CapEx?

2024 High Conviction Idea: The Case for a Rotation Out of Japan into Hong Kong - Part 2

Cross Asset Strategy

<ul>
<li>Hong Kong Dollar (HKD) Carry Trade (CT) is an good leading indicator of the directional trend of the Hong Kong Market</li>
<li>Recently the HKD CT has been trending to a less positive/flat position</li>
<li>Hong Kong Aggregate Balance will no longer provide cushion against HIBOR rising due to the HKD peg system</li>
</ul>


Hong Kong Dollar (HKD) Carry Trade (CT) is an good leading indicator of the directional trend of the Hong Kong Market
Recently the HKD CT has been trending to a less positive/flat position
Hong Kong Aggregate Balance will no longer provide cushion against HIBOR rising due to the HKD peg system


Hong Kong Dollar Carry Trade and Its Influence on Hong Kong Market