Getting to know the Montaka portfolio – Part I
As part of our efforts to promote transparency in Montaka, we publish the following charts each month to give our investors insight into the geographical regions to which their capital is exposed. The charts below illustrate the percentage of client capital that is exposed to each region in terms of where the underlying businesses are […]
Montaka’s Unique Approach
Christopher Demasi discusses Montaka’s structural advantage to protect capital and generate superior returns.
The Montaka research process
Andrew discusses the scalable and repeatable research process that underpins every investment made at Montaka.
The “Don Bradman” approach to investing
Montaka is a global fund born in Australia. And at this time of year, Australians spend much of their summer watching one of their fondest national sports: cricket. For readers that are unfamiliar with the game, it’s similar to baseball in that there is a batter and a pitcher (known is cricket as the “bowler”); […]
