Emanuel shared his opinion on analysis of the small cap market darlings and dogs with Livewire Markets on their Buy Hold Sell segment
A Transcript is available via the original link HERE
Emanuel shared his secrets to selecting good growth stocks with LiveWire Markets on their Buy Hold Sell segment.
A Transcript is available via the original link HERE
Emanuel was featured on Livewire Markets Buy Hold Sell segment reviewing a number of growth stocks for the next 5 years
A Transcript is available via the original link HERE
Emanuel was recently interviewed by one of Australia's most popular financial podcasts, Money of Mine, sharing his knowledge of investing in Australian Resources.
CHAPTERS // Timestamps
0:08:18 Datt's macro view 0:12:58 Adages for resource investors to live by 0:13:42 Adage #1 0:16:57 Adage #2 0:19:58 Adage #3 0:23:00 Adage #4 0:27:29 Nickel market's massive change 0:35:47 Lithium market dynamics 0:44:30 Can the coal market re-rate? 0:49:46 The iron ore market 0:55:00 Thoughts on EV adoption & tech advancements 0:57:26 The big risks for WA1 Resources 1:02:33 Adriatic Metals in a critical part of their journey 1:04:21 Global lithium, Metals X, Dreadnaught 1:06:55 Giving some love to gold stocks now
Emanuel Datt, the founder of Datt Capital, shares his plans about the initiation of a new fund focused on small companies. This move aims to leverage the favorable valuations of small caps in comparison to larger ones. Emanuel reveals plans to maintain an inclusive portfolio of 15 to 25 stocks from varied industries with the goal of exceeding the small cap accumulation index. The fund will direct its investments towards stocks offering a high likelihood of substantial capital growth in the long term. His expectation is high that more prominent institutional investors would channel funds to small caps leading to increased liquidity. Emanuel mentions companies like Adriatic Metals (ADT) and Eroad (ERD) which, in his opinion, hold prospects for significant future return.
Emanuel was recently interviewed by the Money of Mine podcast discussing Datt Capital's investment philosophy, portfolio construction, sectors and stocks Time stamps
0:00 Preview 0:39 Intro to the interview 4:57 Interview with Emanuel 6:23 Being a Unique & Uncorrelated Fund Manager 12:15 Extracting Value from Twitter 13:40 Getting up the Curve Yourself 16:08 Instinct vs. Intuition 17:14 Not Engaging Management 20:41 Running an Absolute Return Fund 21:45 Being an Activist 24:05 The Macro 25:30 Large Cap vs Small Cap Value Divergence 27:40 Getting compensated for Illiquidity 30:45 Tech vs Resources 34:00 Risks of Holding Coal 36:35 The Rare Earths Outlook 38:52 What to look out for as a WA1 Holder 43:00 Seeing Value in GL1 46:06 Dreadnought’s News on the Horizon 47:18 Adriatic inching toward Production 53:56 Over-rated vs. Under-rated!
Emanuel Datt from Datt Capital sheds light on the impacts of the RBA's second straight hold on cash rates and his views on the trajectory of the stock market. Emanuel expresses his viewpoint on the market's response to the RBA's hold and suggests that the stability could foster confidence and provide a positive outlook for the markets.
He believes more immigration to Australia, potentially around 700,000 new immigrants over the next two years, could stimulate several sectors, including education, health, retail, and real estate. Emanuel underscores that these new immigrants will aspire for the high Australian standard of living, thereby providing an opportunity for these sectors. When asked about his favored sectors, Emanuel identifies health, retail, and real estate, pointing out his interest in smaller caps due to the large differential in valuations between them and larger cap stocks. In particular, he mentions companies like Pacific Smiles Group, which dental services, and retail names like Myer and Premier Brands, he sees opportunities in companies capable of passing through price increases due to the elevated inflation environment. Finally, Emanuel discusses the potential winners and losers of the upcoming reporting season and anticipates an increase in M&A activity across various sectors. Emanuel was featured as a special guest on the 'Money of Mine' podcast discussing WA1 Resources' recent niobium discovery in the Arunta region of Western Australia.
Emanuel was recently featured on 'The Rules of Investing Podcast' by Livewire Markets.
Investing hasn’t been easy these past few years amid a pandemic, soaring inflation and monetary tightening. The ASX200 did 1.4% in 2020, 17% in 2021 and then -1% last year. Hugely volatile. But it's in times like this when the cream rises to the top. As most fund managers struggle to match the benchmark, Datt Capital’s Absolute Return fund has returned an enormous 25% per annum over the last three years. It's a staggering performance that most fund managers would give their left arm to get. In this week's episode of The Rules of Investing, Livewire's David Thornton speaks to Emanuel Datt, founder of Datt Capital. Datt’s modest demeanour belies the rockstar performance he’s generated. Not one to rest on his laurels, though, he’s about to launch a new small-cap fund that seeks to outperform the Small Ordinaries Index by 5% per annum. While the fund may be new, Datt's experience with small cap stocks certainly isn't - he bought market darling Afterpay at $6, long before it became Australia's largest ever takeover at a cool $39 billion. Datt discusses:
Timestamps 1:50 - The man behind Datt Capital 3:20 - Opening up shop 4:30 - Achieving 25% p.a. 7:30 - Rare earths 12:00 - The opportunity in small caps 19:00 - The sectors leading small caps 21:00 - Spotting Afterpay 24:00 - Red flags 27:00 - Finding sustainable companies 30:10 - Inflation can't be understated 31:20 - Winning big with Adriatic Metals (ASX: ADT)
Emanuel was recently interviewed by Alan Kohler for the Eureka Report sharing the rationale behind launching the Datt Small Companies Fund and the opportunity he sees in small caps at this stage of the market cycle
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