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The decline in the valuations of Australian listed small caps of more than 20% on average in calendar year 2022 raises the question for investors on whether the tide is likely to turn in the near future, presenting buying opportunities.
Emanuel Datt, chief investment officer, Datt Capital says: “Small caps present many compelling reasons for investing. These include access to earlier-stage, higher-growth businesses, a broader range of sector opportunities to pick from and an ability to more easily back future trends." Emanuel was interviewed by The ROI Podcast covering the following topics: - How Datt Capital has been able to achieve a compound annualized return of 22.89% in the prior 4 years. - How he is positioning his fund to protect and grow investors' capital despite the expected volatility ahead - The highest ROI Emanuel has ever achieved - 13x ROI!! - His highest conviction stock currently, which has 4x'd since his initial investment! Emanuel shared the investment thesis behind one of the portfolio's core positions, Whitehaven Coal, in this segment In the latest Livewire Markets interview, host James Marlay sits down with Emanuel Datt and Shane Fitzgerald from Monash Investors as part of the first instalment of 'Buy, Sell, Hold FY21 Review'. Emanuel and Shane also lift the lid on two ASX small-cap companies and their outlook for the next 12 months.
Emanuel was interviewed by Canadian company, Soar Financial discussing our methodology around investing in resource stocks
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.
- Flexible and dynamic asset allocation approach stands out – Datt Capital, a boutique investment manager, today announced that the Datt Capital Absolute Return Fund has been recognised as the No. 1 Australian Equity Fund as at the end of September 2020; evaluated over a rolling 12-month period using Fund Monitors risk adjusted model. Full Media release below 
Emanuel was recently interviewed by Damen Purcell of Fund Monitors
Some points of discussion:
Access Links below: Watch on Youtube Listen to the Podcast Emanuel Datt, Managing Director and Chief Investment Officer of boutique investment firm Datt Capital is recommending investors consider increasing their equities allocation to the Tech sector as a means of dealing with heightened uncertainty and the likely increase in volatility in markets over the next 12 months. Full Media release below
Active investing matters more than ever today.
Emanuel Datt, Managing Director and Chief Investment Officer of boutique investment firm Datt Capital notes: “Passive or index strategies work well in bull markets, and the opposite is the case in bearish or choppy markets. “The current ‘new normal’ of investing has brought active investing back in focus. Full Media release below |
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The information on this website is prepared and issued by Datt Capital Pty Ltd (ABN 37 124 330 865 AFSL 542100) (Datt Capital). The information is intended for wholesale clients within the meaning of section 761G or 761GA of the Corporations act 2001 (Cth) (Corporations Act) and must not be made available to any persons that are “retail clients” for the purpose of the Corporations Act.
Datt Capital is the investment manager of The Datt Capital Absolute Return Fund (Fund) which is available to wholesale investors only. Fundhost Limited (ABN 69092 517 087 AFSL 233045) (Fundhost) 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
The information on this website is prepared and issued by Datt Capital Pty Ltd (ABN 37 124 330 865 AFSL 542100) (Datt Capital). The information is intended for wholesale clients within the meaning of section 761G or 761GA of the Corporations act 2001 (Cth) (Corporations Act) and must not be made available to any persons that are “retail clients” for the purpose of the Corporations Act.
Datt Capital is the investment manager of The Datt Capital Absolute Return Fund (Fund) which is available to wholesale investors only. Fundhost Limited (ABN 69092 517 087 AFSL 233045) (Fundhost) 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