What AI investors can learn from the hype cycles of weapons
AI may be the defining technology of our time, but history suggests revolutionary technologies often normalise once deployed in the real world. Andrew Macken examines what investors can learn from military technology hype cycles and what it means for AI, enterprise software and durable competitive advantage.
The AI Bubble Debate: Why Investors Should Re-examine the Evidence
Are we really in an AI bubble… or are most people simply misreading the data? Our latest whitepaper challenges five popular assumptions driving today’s bubble narrative.
LVMH & the Curious Case of Veblen Goods
Discover how LVMH leverages the Veblen effect to defy traditional economics. Learn why higher prices increase demand for luxury goods and what makes LVMH a compelling long-term investment opportunity.
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.
Unveiling Hidden Value: How 3 Distortions Mask The True Worth Of ‘Advantaged’ Stocks
If you’re wondering whether the market’s ‘fear of heights’ is justified, this whitepaper is a must-read. It challenges conventional wisdom and provides a fresh perspective on how to identify undervalued, high-growth stocks.
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.
Up 30% in a quarter? The mindset needed to successfully invest in transformational stocks
Investors in transformative businesses such as Amazon, Tencent and Meta, need to be prepared for the inherently uneven ‘lumpy’ returns of these businesses.
The biggest surprise in US earnings
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.