Independent thinking for long-term investing.
Research notes on markets, cycles, technology and the forces reshaping capital allocation.
Experience shaped by markets, discipline and perspective.
With more than 15 years of experience in finance and investing, I have invested across a broad range of global asset classes and market cycles. This experience has shaped a disciplined approach to identifying opportunities while protecting against downside risk.
My work is grounded in rigorous risk control, a global perspective on arbitrage opportunities, and the continuous study of macroeconomic and industrial policy. This website is a home for my research notes, observations and long-form essays.
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Essays and notes on the ideas shaping capital markets.
Research themes
Four lenses for making sense of a complex world.
- 01
Capital Cycles
How investment booms form, mature and break.
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Technology
Where technological shifts create new bottlenecks and profit pools.
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Market Structure
How policy, liquidity and institutional change reshape asset pricing.
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Resilience
Risk control, scenario analysis and decision-making under uncertainty.
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Let’s exchange ideas.
For research discussions, collaboration, or a thoughtful hello.
hello@hupengresearch.com