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.
It’s been five years since we launched our business, in partnership with our friends at Montgomery. And we wanted to take this opportunity to connect with you to reiterate our single clear goal in everything we do. And that is: to maximise the probability of achieving multi-decade compounding of your wealth, alongside our own. We are grateful for the trust you’ve placed in us. And we continue to work hard every day, with our highly-skilled team, to do well for you over time.
Investors spend all-day learning about business operations and industries but often fail to scrutinize a firm’s corporate governance procedures, especially management compensation which is a key driver influencing the creation of long-term value for shareholders.
Reported cases of COVID-19 are a function of testing and largely incomparable across regions. Understanding the delayed exponential spread shows us the true challenge of containing infection.
As of Monday, March 30, we have observed that the COVID-19 data (daily growth rates in deaths and cases) shows clear signs of improvement in Europe and Australia. On this basis we have updated our portfolio exposure, the details of which are shared in the article.
What with the equity market around the world having changed significantly in the past few weeks as the markets corrected from record highs, investors look to weigh up the potential buying opportunities. We recently held a webinar to address this scenario and here is a lowdown of the commonly asked questions.
Ping An is a leading Chinese life insurer with an attractive mix of insurance, banking and fintech operations and favorable industry tailwinds, yet is priced at liquidation value.
In this recording Andrew Macken and Christopher Demasi answer questions about the change in the global equities market while also addressing the potential buying opportunities. They explain how the Montaka team is dealing with the risks posed by the novel COVID-19 virus.
In the wake of the latest news about the coronavirus cases and the sharp correction seen in global equities, Andrew Macken, Montaka’s CIO addresses two key questions which are being posed by investors. Have a look at this special edition of Montaka’s Spotlight series video to know more.
In this video, we discuss the different types of edges an investor can possess. The most valuable edge is an informational edge, where the investor has better or faster information than everyone else.
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