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.

Technically Speaking: Japan Meets Resistance and Hong Kong Finally Breaks Downtrend

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

GOLD: Rocks Or Stocks! Why Gold Continues to Outperform the S&P?

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

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>Our most prominent theme this year has been to BUY HK/China markets.  We are still very bullish on these SECULAR BULL markets.</li>
<li>We have been Bullish on gold and discussed the asymmetry of its price movements given the global tightening starting in 2021/22.  Gold will continues to benefit from negative real rates.</li>
<li>We have been Bearish on Japan since publishing <a href="https://www.smartkarma.com/insights/technically-speaking-japan-meets-resistance-and-hong-kong-finally-breaks-downtrend" target="_blank" data-smartkarma-citation="insights:135575" rel="noopener">Technically Speaking: Japan Meets Resistance and Hong Kong Finally Breaks Downtrend</a> on April 2nd.  Japan's market is facing significant headwinds going forward.</li>
</ul>


Our most prominent theme this year has been to BUY HK/China markets.  We are still very bullish on these SECULAR BULL markets.
We have been Bullish on gold and discussed the asymmetry of its price movements given the global tightening starting in 2021/22.  Gold will continues to benefit from negative real rates.
We have been Bearish on Japan since publishing Technically Speaking: Japan Meets Resistance and Hong Kong Finally Breaks Downtrend on April 2nd.  Japan's market is facing significant headwinds going forward.


OVER THE HORIZON: Thematic Review Year-To-Date