Be different but be sure you’re right
In this column, published in the Herald Sun, Andrew Macken discusses the drivers of headwinds that continue to challenge the producers of coal globally. Read here.
Month: July 2015
Five megatrends shaping new investment opportunities
Although Australia has a bustling economy, we sometimes forget it represents just two per cent of the global economy. This presents Australian investors with a challenge and an opportunity to identify and gain exposure to some of the largest structural global megatrends. Why consider megatrends when investing in stocks? Structural trends can provide a sustained …
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Air France-KLM: The Montaka Research Process and Short-Side Framework Take Off
In May of this year Air France-KLM Group (Euronext: AF) piqued our interest as a potential short candidate. We decided to run it to ground, so to speak, and ultimately include it in our model portfolio ahead of the official launch of Montaka on July 1st. The case study of Air France-KLM provides a real …
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Structural Headwinds in Office Supplies
In this column, published in the Herald Sun, Andrew Macken discusses the challenges in the office supplies business. Read here.
Making sense of the Hong Kong collapse
It was a tumultuous day on July 8th in Hong Kong. The 5.8 percent collapse in the Hang Seng Index marked the sharpest one-day fall in the equity index since 2008. Meanwhile, on the Chinese Mainland, the country’s casino-like stock market continued its roller-coaster ride. Chinese Mainland equities have lost more than US$3.5 trillion value …
Montaka’s Unique Approach
Christopher Demasi discusses Montaka’s structural advantage to protect capital and generate superior returns.
Our Short-Side Framework in Action: A Case Study
As many readers will already be aware, we believe our short-side research process is unique, valuable and something that sets us apart from many other offerings in the marketplace. It has been developed internally and draws on years of prior experience at Kynikos Associates – the world’s most well-regarded short-focused global equity fund based in New …
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