Datt Capital holds approximately 20% in thermal coal across both funds. Here is the investment thesis behind New Hope, Yancoal, and Whitehaven heading into FY2027.
In FY2027, Datt Capital's investment strategy is clear. Cash flow certainty over speculation. Here is what that means across five portfolio buckets.
Low growth, high inflation, rising unemployment. Datt Capital explains how to construct a portfolio for Australia's stagflation light environment in FY2027.
ASX small caps trade at a 20% discount to large caps. Datt Capital explains why this gap is a historical anomaly and what will close it.
The global energy capex shortfall is structural, not cyclical. Datt Capital explains why Australian energy stocks are positioned to benefit in FY2027.
Datt Capital's FY2027 market outlook covers stagflation, energy, small caps, and portfolio positioning. Read the key takeaways.
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