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

Source link: https://www.rask.com.au/2020/06/15/barbell-portfolio-construction-datt-capital/

Source Link: ​https://www.rask.com.au/2020/05/09/1-small-cap-stock-with-datt-capital/

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?

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