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Market Insights

Energy Shock: Which ASX Stocks Face Earnings Downgrades

Energy Shock: Which ASX Stocks Face Earnings Downgrades

Emanuel Datt on why the oil price pullback may be premature and which ASX small caps face further earnings downgrades in the energy shock.

Market Insights

Strait of Hormuz Closure: What It Means for Australian Investors

Strait of Hormuz Closure: What It Means for Australian Investors

The Hormuz closure is not just an oil story. Emanuel Datt on what it means for commodities, inflation, and Australian portfolio positioning.

Market Insights

When Safe Havens Stop Working: Energy as the Real Flight to Safety

When Safe Havens Stop Working: Energy as the Real Flight to Safety

When gold and bonds failed, energy became the real safe haven. How Datt Capital repositioned an absolute return fund toward ASX refiners and thermal coal.

Market Insights

Interest Rates Are Forcing Discipline Back Into Australian Small Caps

Interest Rates Are Forcing Discipline Back Into Australian Small Caps

Understand how rising interest rates are reshaping Australian small caps and why energy sector exposure is emerging as a key opportunity for disciplined, long-term investors.

Market Insights

Reporting Season 2026: Key Themes, Learnings, and Market Insights

Reporting Season 2026: Key Themes, Learnings, and Market Insights

Reporting Season 2026 insights from Datt Capital CIO Emanuel Datt on market sentiment, AI in tech, small-cap M&A, and signals long-term investors should watch.

Market Insights

What Investors Should Learn From The AI Repricing

What Investors Should Learn From The AI Repricing

Explore eight key insights from the AI repricing and what it means for technology stocks, productivity gains, and long-term investment opportunities.

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The information on this website is prepared and issued by Datt Capital Pty Ltd (ABN 37 124 330 865 AFSL 542100) (Datt Capital). The information is intended for wholesale clients within the meaning of section 761G or 761GA of the Corporations act 2001 (Cth) (Corporations Act) and must not be made available to any persons that are “retail clients” for the purpose of the Corporations Act.

Datt Capital is the investment manager of The Datt Capital Absolute Return Fund (Fund) which is available to wholesale investors only. Fundhost Limited (ABN 69092 517 087 AFSL 233045) (Fundhost) is the issuer and trustee of the Fund. An investment in the Fund will only be available through a valid application form attached to the information memorandum. Before making any decision to make or hold any investment in the Fund you should consider the information memorandum in full. The information contained on this website or in any email is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject Datt Capital or Fundhost Limited to any registration or other requirement within such jurisdiction or country. Datt Capital may provide general information to help you understand our investment approach. Any financial advice we provide has not considered your personal circumstances and may not be suitable for you. To the extent permitted by law, Datt Capital and Fundhost, their officers, employees, consultants, advisers and authorised representatives, are not liable for any loss or damage arising as a result of any reliance placed on this document. Information has been obtained from sources believed to be reliable, but we do not represent it is accurate or complete, and it should not be relied upon as such. Datt Capital and Fundhost do not guarantee investment performance or distributions, and the value of your investment may rise or fall. Past performance is not an indicator of future performance.