Firmus sought three times its last private valuation. Why the middle of the AI value chain struggles to justify a premium.
Why Datt Capital cut its lithium position when Chinese data stopped adding up, and rebuilt it once the supply picture could be checked again.
Private credit risks are easy to miss when returns look smooth. How loan valuations work, what ASIC found, and what to check before investing.
Understand the difference between volatility & risk; how a disciplined capital preservation strategy supports absolute return investing in Australia.
A practical guide to selecting a fund manager in Australia, focusing on long-term performance, discipline, risk management, and team alignment.
How Datt Capital tells of a temporary mispricing from a real deterioration in a business, and why it sold out of retail discretionary in August.
Ready to discuss your investment goals?