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.
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.