Chris Demasi on growth & volatility
Chris Demasi, our portfolio manager discusses where he sees growth opportunity in volatile markets on ‘Bloomberg Markets.’ (Source: Bloomberg)
Video Insights
Our take on the current market volatility
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.
An update on our Montaka strategy
In this video Andrew provides an overview on how the Montaka strategy seeks to provide investors with exposure to a set of undervalued, high-quality global businesses which are experiencing industry tailwinds which are structural in nature.
We’ve reduced our global portfolio exposure
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?
Sohn Hearts & Minds conference – Christopher Demasi
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.
Prada: from short to long
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.
How does our Montaka strategy offer downside protection?
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?
Montaka – two years in…
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.
Real Vision TV Interview – March 2017
Andrew Macken is interviewed for Real Vision.
Thank you for your support
We thank you for your support in 2015. From the Montaka team we wish you and your family a very safe holiday and a prosperous New Year.
