In this quarterly update, Chris Demasi, Montaka’s Portfolio Manager reflects upon the new era ushered in by the coronavirus pandemic. This change has created enormous opportunity to invest meaningfully in advantaged digital winners with predictable and growing revenues and profits.
Commsec’s Tom Piotrowski interviews our Chief Investment Officer, Andrew Macken, about the current market volatility. Andrew shares his analysis of the current economic scenario in the wake of Brexit, US-China relations and various other macro economic factors. Have a look at the video now to gain some valuable insights by clicking here.
In this video insight Andrew takes a look at the environment for investing in global equities. With the prospects for a resolution of the US/China trade dispute diminishing, has the environment become less favourable?
Christopher Demasi spoke at the Sohn Hearts & Minds conference to discuss our short thesis on Campbell Soup and the four step criteria we use when looking at shorts.
In this video Andrew discusses a holding in our portfolio, Prada. The only stock in our history for which we have previously been short but now we are long. Andrew Macken is Chief Investment Officer with Montaka Global Investments. To learn more about Montaka, please call +612 7202 0100.
In this video Andrew discusses how Montaka offers downside protection. In the month of February global markets delivered volatility, so how did Montaka track against this?
In this video, Montaka’s Chief Investment Officer Andrew provides you with a short update on how the fund has been travelling and how we are positioned heading into the third year of the funds life. Andrew Macken is Chief Investment Officer with Montaka Global Investments. To learn more about Montaka, please call +612 7202 0100.
Andrew Macken is interviewed for Real Vision.