The Intrinsic Value Conundrum
We seek to buy high quality businesses at a discount to our assessment of intrinsic value. That surely sounds sensible. But what is intrinsic value? And is there a trade-off between business quality and the discount to intrinsic value you need to make money? Furthermore, is there ever an argument to buy a business at […]
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.