Whitepapers
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Whitepaper: Where Advantages Lie (and Lie) in the Age of AI
April 30, 2026
Agentic AI is changing how investors think about software, cloud computing and digital business models. Montaka’s latest whitepaper examines why some AI disruption fears may be overstated, and where durable competitive advantages may strengthen.
The AI Bubble Debate: Why Investors Should Re-examine the Evidence
February 6, 2026
Are we really in an AI bubble… or are most people simply misreading the data? Our latest whitepaper challenges five popular assumptions driving today’s bubble narrative.
Concentrated, patient and disciplined. The 3 pillars of active management outperformance
October 17, 2023
Learn the importance of concentration, patience, and discipline in active management. By examining real-world examples and empirical research, we shed light on the challenges and opportunities of navigating the complex world of active investing.