WHY U.S. INTEREST RATES MAY NOT RISE ANYTIME SOON…
Everybody knows US interest rates are set to rise. Just ask Janet Yellen, or any other member of the Board of Governors of the Federal Reserve System (the “Fed”). Just look at Fed Fund Futures which reflect market expectations for future interest rates. Indeed, it is difficult to find anyone who is not absolutely convinced […]
Air France-KLM: The Montaka Research Process and Short-Side Framework Take Off
In May of this year Air France-KLM Group (Euronext: AF) piqued our interest as a potential short candidate. We decided to run it to ground, so to speak, and ultimately include it in our model portfolio ahead of the official launch of Montaka on July 1st. The case study of Air France-KLM provides a real […]
Our Short-Side Framework in Action: A Case Study
As many readers will already be aware, we believe our short-side research process is unique, valuable and something that sets us apart from many other offerings in the marketplace. It has been developed internally and draws on years of prior experience at Kynikos Associates – the world’s most well-regarded short-focused global equity fund based in New […]
The Montaka research process
Andrew discusses the scalable and repeatable research process that underpins every investment made at Montaka.
