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Media featuring Datt Capital

Appearance on Chris Judd's "Talk Ya Book" - Deterra Royalties (DRR:ASX)

7/12/2020

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Emanuel recently discussed his investment thesis for Deterrra Royalties (DRR:ASX) with Chris Judd on "Talk Ya Book", which is a new holding for the Fund.
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Ausbiz Panel appearance

7/12/2020

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Emanuel recently appeared in an Ausbiz debate titled:

"​The Great Debate: Growth vs Value. Do investors have to choose?"

Link: bit.ly/2VnGcts
Picture
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Interview with Fund Monitors

26/10/2020

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Emanuel was recently interviewed by Damen Purcell of Fund Monitors

Some points of discussion:
  • The fund has performed exceptionally well coming out of the market low point in March this year. Can you tell us a little bit about how you have generated such strong outperformance?
  • You have an emphasis on capital preservation and this evidenced by your low down-capture ratio, what are some of the things you focus on to manage this?
  • There are a lot of differing views coming through on how the next 6-12 months play out. How has Datt Capital positioned the portfolio for this relatively uncertain future?

Access Links below:

Watch on Youtube

Listen to the Podcast
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Podcast with Rask Australia - Barbell portfolio construction & an ASX mining stock

22/6/2020

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Owen and Emanuel discuss:
"Barbell" Portfolio construction
The benefits of unlisted debt
Assessing management teams
Adriatic Metals discussion (from 28 minutes)

Source link: https://www.rask.com.au/2020/06/15/barbell-portfolio-construction-datt-capital/
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Fund Manager Q&A with Livewire Markets

21/5/2020

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Emanuel did an interview with Livewire Markets titled "The next six weeks might make or break markets"

​
Have markets gotten ahead of themselves? Have we seen the bottom, or is there room for the market to plunge again? Investors have been caught up in the excitement of the market rally, but is this excitement premature? 

Emanuel Datt, Principal of Datt Capital explains why he is prepared for the market to retract in the next six weeks. 

"I think we may have seen the bottom of this crisis in terms of downside for the equity markets, although there is a possibility that we have another retraction over the next six weeks."

Emanuel discusses his 'barbell' approach to investing and shares three stock tips that the market has ignored. 

As a relatively new fund manager, how do you prepare yourself for an impending bear market, and did this one shock you? 

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Podcast with Rask Australia - growth companies

14/5/2020

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​Owen and Emanuel reflect on the current volatility
How Datt has fared through COVID-19
Back to first principles — the industries set to benefit from the COVID-19 recovery
Emanuel’s four-step process for uncovering growth companies like Afterpay Ltd (ASX: APT)
SelfWealth discussion (27:30 minutes)

Source Link: ​https://www.rask.com.au/2020/05/09/1-small-cap-stock-with-datt-capital/
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Interview with Alan Kohler of the Eureka Report

13/5/2020

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Emanuel Datt is the Principal and Founder of Datt Capital, a small fund that’s been going for 18 months.  Emanuel has been investing himself since 2015, five years, and he started bringing in external money 18 months ago and setup Datt Capital, an interesting character, a small fund but an interesting approach.  It's what you might call a barbell approach between fixed interest on one hand including mortgage debt and quite risky equities on the other hand, so quite interesting. 

Transcript

Emanuel, I was reading a blog post that you put up on March the 3rd. Now, I’m not trying to catch you out with this or anything but you said in the blog post you’re beginning to see green shoots out of the chaos and you’ve got a positive sense regarding the medium-term market outlook, where upon the market promptly fell like a stone during the rest of March of course, and seems to have bottomed about a week ago.

Emotionally, there must have been a bit of a roller coaster for you. You started to think that things were turning around, but then they didn’t, but now they have! How do you feel about things now?

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Stock Pitch for Rask Australia podcast

12/5/2020

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Emanuel provides three ASX stock ideas with a concise thesis on each. Before he pitches the ideas, Emanuel takes us through his current thinking on a COVID-19 recovery, impacts on various asset classes and ways to position for different versions of recovery.

Source Link: ​https://www.rask.com.au/2020/04/10/stock-pick-emanuel-datt-datt-capital/
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Echo Resources

11/5/2020

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We initially took a stake in Echo Resources at an EV of around $100 million, purchasing approximately 3% of the company, and recognised the underappreciated asset base.
Within 6 months, Echo had received a takeover offer from it's major shareholder Northern Star Resources at an EV of $250 million. 
We ran an ultimately unsuccess activist campaign to force Northern Star to increase their bid and received some press coverage (attached).

northern_star_bid_for_echo_hits_a_snag_1.pdf
File Size: 194 kb
File Type: pdf
Download File

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Interview with The Australian Investors Podcast

10/5/2020

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Emanuel was featured on The Australian Investors Podcast - Australia's pre-eminent financial podcast.
​This podcast goes into Emanuel's background and investment journey at the time of the Fund's inception in 2018

Full details via this link: www.rask.com.au/2019/11/09/emanuel-datt/
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  • About
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