Emanuel Datt on why the oil price pullback may be premature and which ASX small caps face further earnings downgrades in the energy shock.
The Datt Small Companies Fund (Class A) returned -8.02% in March, outperforming its benchmark by 2.94% as the team rotated into energy amid Middle East geopolitical stress.
The Hormuz closure is not just an oil story. Emanuel Datt on what it means for commodities, inflation, and Australian portfolio positioning.
The Datt Absolute Return Fund returned -12.67% in March as geopolitical stress drove sharp sector rotation. The team undertook a hard reset, rotating into energy amid the global oil shock.
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.
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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