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?

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.

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.  

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.

Montaka progress

Andrew discusses Montaka’s progress since inception on 1 July 2015.

Montaka’s Unique Approach

Christopher Demasi discusses Montaka’s structural advantage to protect capital and generate superior returns.

The Montaka research process

Andrew discusses the scalable and repeatable research process that underpins every investment made at Montaka.