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– Andrew Macken
In this quarterly update, we share our investment strategy and portfolio performance amid recent political and macroeconomic uncertainty.
We maintain focus on long-term opportunities, highlighting several key holdings beyond their core positions.
Investment Opportunities:
- Floor & Decor – positioned to benefit from the US housing cycle recovery
- DoorDash – US market leader in online food ordering and delivery
- LVMH – global luxury brands available at depressed multiples
- MongoDB – enterprise database company well-positioned for AI growth
The video also examines current equity market valuations, explaining why the S&P 500’s elevated P/E ratio may be justified given above-average growth expectations, below-average interest rates, and tight credit spreads.
Read the complete quarterly update letter here.
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Podcast: Join the Montaka Global Investments team on Spotify as they chat about the market dynamics that shape their investing decisions in Spotlight Series Podcast. Follow along as we share real-time examples and investing tips that govern our stockpicks. Click below to listen. Alternatively, click on this link:
Note: Montaka is invested in Floor&Decor, Doordash, LVMH and MongoDB.
