Why Competitive Advantages Matter – And How Flywheels Make Them Stronger
How do companies like Spotify and Blackstone dominate their industries? Montaka’s “flywheel” model reveals the self-reinforcing cycles that strengthen competitive advantages—and how investors can spot them early.
How Floor & Decor Outperforms Home Depot & Lowe’s in the $40B Flooring Industry
Despite housing market challenges, Floor & Decor’s flywheel business model, pricing power, and store expansion strategy make it a standout investment. Learn why it’s set to dominate the hard surface flooring industry.
Revolutionary ‘coding agents’ are creating even more upside for big tech
When Andrew Macken asked an AI coding agent to recreate his app in minutes—for free—he realized software development will never be the same. From Alphabet to Meta, companies are already using AI to cut costs and accelerate innovation. Here’s what investors need to know…
The Defining Word of the Trade War is ‘Inequality’ not ‘Tariff’
Wealth inequality—not tariffs—is the real force behind Trump’s trade war. Learn how global demand imbalances shape trade conflicts.
Patience and Probabilities: Where Montaka’s Competitive Edge Shines
In uncertain markets, Montaka thrives by focusing on high-probability winners. Drawing from Nick Sleep’s principles, we invest in robust businesses like Amazon and Spotify—where customer value far exceeds profits. Learn why patience is our ultimate advantage.
5 reasons why Europe’s stock rally may not live up to expectations
Europe’s stock rally faces headwinds: weak ROEs, overregulation, aging demographics, security risks, and political fragmentation. Short-term fiscal boosts may not offset long-term challenges.
Invest in Better Businesses in Better Neighborhoods
Explore Montaka’s investment philosophy, drawing parallels with Blackstone’s shift from classic value investing to targeting “better businesses in better places.” This article delves into two high-growth sectors: alternative asset management and enterprise digital transformation.
The Tyranny of the Narrative: Why Long-Term Investors Should Ignore the Headlines
Short-term narratives like the 2022 “Year of Oil” and “Tech Wreck” misled investors, but those who focused on long-term principles emerged victorious. Learn why ignoring the headlines is crucial for long-term success.
Sun, Sand, and Stocks: Montaka’s Summer Investing Guide
Instead of letting valuable insights slip away with the tide, dive into this curated collection of 3 thought-provoking essays, 2 insightful book recommendations, and our most important podcast of 2024.
Looks can be deceiving: Why equities are more attractive than they appear
By adjusting for outlier companies and considering R&D spending’s impact on earnings, a clearer picture of equity value emerges, challenging the ‘expensive equities’ narrative.
