Videos & Podcasts
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Podcast | The News is Bad and the Facts are Good
March 4, 2026
Our portfolio companies are performing well on a fundamental level but why are their stock prices down? In this episode, our senior analysts Lachlan Mackay and Tim Le break down the “bad news, good facts” paradox across Amazon, Meta, Spotify, REA, and DoorDash.
Podcast | The SaaS Apocalypse: Why the market got it wrong?
February 6, 2026
We tackle the recent market panic head-on. With software, especially SaaS stocks experiencing a dramatic sell-off over AI agent fears, we examine whether the ‘SaaS apocalypse’ narrative holds up to scrutiny. Must listen.
Quarterly Video: Q4 2025
January 31, 2026
We unpack the major structural shifts shaping the global landscape, review 2025’s highly dispersed market returns, discuss key portfolio augmentations during Q4, and share a preview of Montaka’s latest ‘AI Bubble’ whitepaper