Why Chris Demasi is calm about his stock bets being dumped

Chris Demasi AFR interview

In an interview with the AFR, Demasi explains why short-term volatility doesn’t derail his investment strategy, emphasizing business fundamentals over stock price fluctuations. Discover why Montaka doubled down on KKR during its sell-off and how patience defines their high-conviction approach.

Amazon’s Hidden Flywheel: Robotics Revolution

Amazon’s relentless focus on innovation has birthed a hidden flywheel: its robotics-driven fulfillment network. From overcoming pandemic-induced challenges to addressing overcapacity, Amazon’s investment in cutting-edge robotics is transforming its operations.

The biggest surprise in US earnings

US earnings season

Insights from the recent US earnings season, discussing 9 companies that delivered solid results but faced muted stock price reactions. Discover Montaka’s latest addition and investment thesis.

Six reasons LVMH will keep compounding for decades to come

Explore the six compelling reasons why LVMH, the world’s leader in luxury with iconic brands like Louis Vuitton and Dior, is well-positioned to benefit from powerful structural tailwinds and continue its impressive earnings growth for decades to come.

Downfall? 6 vital questions on Meta’s future

Meta: buy sell hold

Montaka CIO, Andrew Macken shares why he believes there is a strong likelihood that Meta will significantly outperform the very low expectations that are currently embedded in Meta’s stock price.