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.
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.
Ready to discuss your investment goals?