Research notes on markets, cycles, technology and the forces reshaping capital allocation.
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.
Start a conversationEssays and notes on the ideas shaping capital markets.
Europe is moving from an open-market model toward conditional openness. What does this mean for Chinese companies and the next phase of China-EU economic relations?
Read essayFour lenses for making sense of a complex world.
Where investment flows, and what happens next.
The long arcs hidden inside short-term excitement.
Liquidity, positioning and the stories investors tell.
How to think clearly when uncertainty rises.
For research discussions, collaboration, or a thoughtful hello.
hello@hupengresearch.com
