Why Chris Demasi is calm about his stock bets being dumped
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.
Montaka acquired by MFF Capital
Montaka Global Investments is now a part of MFF Capital. This acquisition marks a significant milestone for us.
Sun, Sand, and Stocks: Montaka’s Summer Investing Guide
Instead of letting valuable insights slip away with the tide, dive into this curated collection of 3 thought-provoking essays, 2 insightful book recommendations, and our most important podcast of 2024.
Update from the PMs – January 2025
Long summer days are perfect for catching up on the best content of the year just gone. And in this post, we’ve got you covered with just that + our Q4 2024 letter.
Update from the PMs – December 2024
Discover how the Republican election victory boosted US equities and why Spotify’s Q3 earnings far exceeded expectations. Learn about Montaka’s insights on Alphabet, KKR, and the latest trends in AI and the US housing market.
KKR unveiled | A Deep Dive into a Global Alternative Assets Powerhouse
This video presentation breaks down KKR’s compelling investment thesis, revealing massive growth potential in alternative assets. Learn how this global investment platform is positioned to capture trillion-dollar opportunities across Asia, insurance, and retail wealth channels.
Update from the PMs – November 2024
A popular narrative suggests that stocks are expensive and investment opportunities are scarce. However, Montaka is finding numerous undervalued stocks, enough to fill a highly concentrated portfolio.
Update from the PMs – October 2024
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Despite the upcoming US election’s significance, Montaka believes it will have minimal impact on stock prices. Additionally, MFF Capital Investments’ acquisition of Montaka will provide greater resources and ensure the continuity of Montaka’s investment strategies and team.
Ignore political noise, America is still best bet for investors
In their own way, Macken and Demasi are repeating their version of Buffett’s argument that the structural forces for growth and innovation behind the success of the US are too ingrained in the system to be stuffed up by whichever group of politicians happens to be in Washington.
Why investment legend Chris Mackay says ‘it’s a dangerous time’
(As mentioned in the AFR Chanticleer) The MFF Capital Investments boss and Magellan co-founder says the “everything rally” is likely to reverse, but calm, long-term investors can fight through the noise.