Emanuel Datt explains four recent portfolio moves and the research behind them, from platform economics to AI infrastructure risk.
Capital preservation strategies for SMSF trustees managing drawdown risk. Learn how active fund management protects capital across market cycles.
ASX market outlook: thermal coal near 52-week highs in a seasonal demand trough signals a structural shift in Asian energy flows.
BHP is widely held across Australian SMSFs, but most trustees are exposed to three separate commodity theses and a currency risk they have not priced in.
Emanuel Datt examines why Australian small cap funds remain under-researched and why the current environment presents a compelling case for active investors.
WiseTech and PEXA illustrate what genuine competitive advantage looks like in Australian small and mid-cap markets. A framework from Datt Capital's research process.
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