Excited to announce I'm working on a new firm + global equities fund with Armina Rosenberg - we're aiming to launch in March/April 2024.

Minotaur Monthly Update for June 2024: - 0.3% return in first full trading month - Japan holdings strong, US software rebounding - Trimmed some European positions - Japan: "non-obvious play on obvious thematics" Full report: minotaurcapital.com/reports/monthl…

Just sent out the inaugural Quarterly for the Minotaur Global Opportunities Fund. This one covers our macro views, looks at Taurient, and discusses two key stock picks (a way to play energy transition through transmission, and a star YouTube talent who's a rapping reaper).

Minotaur Monthly Update for July 2024: - Outperformed the market - Benefited from the shift away from Mag7 & tech - Diverse portfolio strength: top 5 upward movers from 3 countries, 5 sectors Full report: minotaurcapital.com/reports/monthl…

Minotaur's September Quarterly is now available on the website. It talks about the GLP-1 trend, how we're getting more constructive on regions like the UK, and the progress we're making using AI in the investing process.

We are proud to champion the 2025 IWD theme: Accelerate Action. Our top-tier women portfolio managers including Armina Rosenberg (Minotaur Capital) are leading the way. Join us in shaping a future where women rise, and investments grow! #IWD2025 #AccelerateAction

The Minotaur Global Opportunities Fund returned 16.3% compared to the MSCI ACWI’s (in AUD) 13.5% in its first 12 months to May 10, with smaller drawdowns than the market. Three of our top five contributors were identified by AI. Learn more below: minotaurcapital.com/#sign-up