Quarterly Update: Q1 2026
The significant geopolitical conflict in Iran dominated Q1 of 2026. At the same time, many stocks had their valuation multiples rapidly revised down. Investors now face 2 key questions: Which businesses deservedly declined because they were overvalued? And which businesses were sold off too harshly and are on sale?
Podcast | The News is Bad and the Facts are Good
Our portfolio companies are performing well on a fundamental level but why are their stock prices down? In this episode, our senior analysts Lachlan Mackay and Tim Le break down the “bad news, good facts” paradox across Amazon, Meta, Spotify, REA, and DoorDash.
Podcast | The SaaS Apocalypse: Why the market got it wrong?
We tackle the recent market panic head-on. With software, especially SaaS stocks experiencing a dramatic sell-off over AI agent fears, we examine whether the ‘SaaS apocalypse’ narrative holds up to scrutiny. Must listen.
Quarterly Video: Q4 2025
We unpack the major structural shifts shaping the global landscape, review 2025’s highly dispersed market returns, discuss key portfolio augmentations during Q4, and share a preview of Montaka’s latest ‘AI Bubble’ whitepaper
Podcast | Beyond the AI hype: Understanding Cloud Computing’s Real Moats
What do Costco, Spotify, and a flooring retailer have in common? They all harness a rare business superpower: the flywheel effect. Join Andy and Lachie as they reveal how patient capital, psychological discipline, and customer obsession create unstoppable companies—and how you can spot them early.
Podcast | Why High PE Ratios Don’t Always Mean Overvaluation
Andy shares our investment philosophy and why traditional metrics like PE ratios can be misleading when evaluating companies with transformational growth potential.
Quarterly Video: Q3 2025
We share our investment strategy and portfolio performance amid recent political and macroeconomic uncertainty. We maintain focus on long-term opportunities and shed light on several key holdings beyond our core positions.
Podcast | The $500 Billion AI Bet: Can OpenAI’s Massive Infra Push Ever Pay Off?
OpenAI committed to an extra $300 billion of revenue for Oracle — and just 12 days later, Nvidia announced a $100 billion data center investment to support OpenAI’s expansion. The scale is staggering… and a little baffling.
Podcast | Buy stock- Floor & Decor could be the next big compounder
Floor & Decor – a U.S. retailer with undervalued potential. You’ll learn why flywheels matter, how cyclical lows create opportunity, and what makes this business a possible long-term compounder.
Podcast | Azure, Google, AWS: Who’s Winning the Cloud & AI Race?
Why are Microsoft, Google, and Amazon growing faster than ever—and why this cloud boom still has miles to run. From legacy workload migration to generative AI token explosions, tune in for an investor’s view on the real backbone of the intelligence revolution.