Global tech-bubble or opportunity
Andy recently sat down with NAB’s Gemma Dale to discuss the valuations of global technology stocks and whether or not investors should be concerned about the tech-bubble. Listen to the podcast here.
Video Insights
Quarterly Update (Q1 2021)
In this quarterly update, Andy & Chris highlight the structural advantages a few of Montaka’s largest holdings. They also touch base on a new position that was added to Montaka’s portfolio during the quarter. Get insights on all this and more in this quarterly update video.
A look inside Montaka’s portfolio
An excerpt from our Montaka Monocle which looks inside our portfolio to show you what businesses we own and why we own them. In this blog you’ll see highlights from the most recent reporting season for our major holdings.
Quarterly Update (Q4 2020)
In this quarterly update, Chris Demasi, Montaka’s Portfolio Manager reflects upon the new era ushered in by the coronavirus pandemic. This change has created enormous opportunity to invest meaningfully in advantaged digital winners with predictable and growing revenues and profits.
Chris Demasi on growth & volatility
Chris Demasi, our portfolio manager discusses where he sees growth opportunity in volatile markets on ‘Bloomberg Markets.’ (Source: Bloomberg)
Our take on the current market volatility
Commsec’s Tom Piotrowski interviews our Chief Investment Officer, Andrew Macken, about the current market volatility. Andrew shares his analysis of the current economic scenario in the wake of Brexit, US-China relations and various other macro economic factors. Have a look at the video now to gain some valuable insights by clicking here.
An update on our Montaka strategy
In this video Andrew provides an overview on how the Montaka strategy seeks to provide investors with exposure to a set of undervalued, high-quality global businesses which are experiencing industry tailwinds which are structural in nature.
We’ve reduced our global portfolio exposure
In this video insight Andrew takes a look at the environment for investing in global equities. With the prospects for a resolution of the US/China trade dispute diminishing, has the environment become less favourable?
Sohn Hearts & Minds conference – Christopher Demasi
Christopher Demasi spoke at the Sohn Hearts & Minds conference to discuss our short thesis on Campbell Soup and the four step criteria we use when looking at shorts.
Prada: from short to long
In this video Andrew discusses a holding in our portfolio, Prada. The only stock in our history for which we have previously been short but now we are long. Andrew Macken is Chief Investment Officer with Montaka Global Investments. To learn more about Montaka, please call +612 7202 0100.
