Datt Capital
  • About
    • Our Firm
    • Investment Philosophy
    • Our Team
  • Investment Products
    • Absolute Return Fund
    • Fund Reports
    • Invest Online
  • NEWS & INSIGHTS
    • Blog
    • Media
    • Press
  • Contact

Interview - Chasing 10x returns in resources

23/3/2021

 
Emanuel was interviewed by Canadian company, Soar Financial discussing our methodology around investing in resource stocks

Yay: Afterpay, ho-hum: Humm

12/3/2021

 
Emanuel recently appeared on Ausbiz, discussing the Buy Now, Pay Later (BNPL) industry

Ausbiz Panel appearance

7/12/2020

 
Emanuel recently appeared in an Ausbiz debate titled:

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

Interview with Fund Monitors

26/10/2020

 
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

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

22/6/2020

 

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/

Fund Manager Q&A with Livewire Markets

21/5/2020

 
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? 

Read More

Podcast with Rask Australia - growth companies

14/5/2020

 

​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/

Interview with Alan Kohler of the Eureka Report

13/5/2020

 

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?

Read More

Stock Pitch for Rask Australia podcast

12/5/2020

 

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/

    Archives

    August 2022
    July 2022
    May 2022
    March 2022
    October 2021
    August 2021
    July 2021
    March 2021
    December 2020
    November 2020
    October 2020
    September 2020
    August 2020
    July 2020
    June 2020
    May 2020

    Categories

    All
    Interviews
    Investment Ideas
    Media Coverage
    Media Release
    Podcasts
    Videos

    RSS Feed

​Copyright © Datt Capital 2018 The Datt capital Absolute Return Fund (Fund) is available to wholesale investors only. Datt Capital Pty Ltd (ABN 37 124 330 865 ) CAR #001264886 of Fundhost Limited AFSL 233045) (Datt Capital) is the Investment Manager of the Fund. Fundhost Limited 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.
  • About
    • Our Firm
    • Investment Philosophy
    • Our Team
  • Investment Products
    • Absolute Return Fund
    • Fund Reports
    • Invest Online
  • NEWS & INSIGHTS
    • Blog
    • Media
    • Press
  • Contact