PENG HU Independent Research

Independent thinking for long-term investing.

Research notes on markets, cycles, technology and the forces reshaping capital allocation.

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A desk with newspapers, a notebook and a coffee cup
Research begins with better questions.
01 / About

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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02 / Insights

Featured research

Essays and notes on the ideas shaping capital markets.

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03 / Themes

Research themes

Four lenses for making sense of a complex world.

  1. 01

    Capital Cycles

    How investment booms form, mature and break.

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  2. 02

    Technology

    Where technological shifts create new bottlenecks and profit pools.

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  3. 03

    Market Structure

    How policy, liquidity and institutional change reshape asset pricing.

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  4. 04

    Resilience

    Risk control, scenario analysis and decision-making under uncertainty.

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04 / Contact

Let’s exchange ideas.

For research discussions, collaboration, or a thoughtful hello.

hello@hupengresearch.com