Minotaur in the News
Inside Minotaur’s "superpower" AI strategy on ausbiz
Minotaur's Armina Rosenberg shares how she is combining AI capabilities with human expertise to enhance investment decisions.
Armina “Arms” Rosenberg: From public housing to pioneering a fintech – her journey to co-founding Minotaur Capital
Armina "Arms" Rosenberg talks about her journey to co-founding Minotaur Capital, the need for women and diverse voices in capital allocation, and the intersection of motherhood and high-stakes finance.
Australian hedge fund takes aim at Apple after major court ruling
Minotaur Capital is shorting the tech giant — and backing developers — as a legal defeat threatens one of Apple’s crown jewels.
How tariffs and AI are set to impact tech stocks
Minotaur Capital co-founder and portfolio manager, Armina Rosenberg says this US tech earning season will be seen as a bellwether of how tech stocks, including Facebook, Google, Microsoft, and Apple are likely to perform over the medium term.
How you can use AI to know when to sell
It's generally easy for fund managers to tell you about all the stocks they love, but the art of selling is a far more difficult discipline. In this article, Minotaur Capital's Arms Rosenberg shares how the team is using AI to strengthen selling and shorting.
Hedge Funds Seek Out Ways to Navigate Trump’s Anti-Climate Agenda
Armina Rosenberg, co-founder of Sydney-based hedge fund Minotaur Capital, said she and her team have “started buying some ‘decarb’ stocks, taking advantage of the drawdown in the market.” Companies targeted include First Solar Inc. and NextEra Energy Inc., which have supply-chain setups that mean they’re protected from and “may even benefit from tariffs,” she said.
Green Investors Assess Market Mayhem
“It makes sense that there would be an uptick in take-private deals in the clean energy space as public market valuations come under pressure,” said Armina Rosenberg, co-founder of Minotaur Capital, a Sydney-based hedge fund.
This fundie shorted WiseTech and Tesla while loading up on war stocks
Betting against Richard White and Elon Musk while going long on defence companies are among this year’s hottest trades. Minotaur’s Tom Rice did it all.
AI Meets Alpha: Armina Rosenberg on how to use AI to outperform the market & her highest conviction stock for 2025
Felicity and Candice sit down with Co-Founder and Portfolio Manager of Minotaur Capital, Armina "Arms" Rosenberg- AI-powered global equities.
‘Greatest brand destruction of our times’: Musk’s Tesla China crisis
“Aside from witnessing the greatest brand destruction of our times thanks to Elon Musk, Tesla is also losing the innovation race,” said Thomas Rice, portfolio manager at Minotaur Capital in Sydney.
Is it time to sell your Tesla shares, or to double down?
With Tesla as Minotaur's biggest short, Rice doesn't believe Tesla's current challenges will go away any time soon. "We believe this is definitely a "sell" moment."
Markets lose faith in the 'Trump put' and start to fear a recession
"When the Treasury Secretary openly acknowledges there will be "some pain to reorient the economy," investors naturally recalibrate risk premiums upward," Minotaur Capital co-founder Thomas Rice said.
3 brilliant women in finance share their 5 must-watch stocks
Future Generation CEO Caroline Gurney explains how the best of Australia’s women in funds management are investing for the future.
Bloomberg: The Asia Trade 3/7/2025
"If you're a fund manager these days that's not using AI in your processes, you're going to be left behind."
13 stock picks from top female fundies (and how to trade Trump)
First we are off to Poland, where Rosenberg likes video game developer CD Projekt, the name behind the popular Witcher and Cyberpunk series.
The ‘punk rock’ investor: Armina Rosenberg on footy, finance, and smashing stereotypes
Why investing isn’t just for math whizzes — and other myths Rosenberg wants to bust.
The funds manager who made her dream of 'something better' a reality
When investment guru Geoff Wilson copped a backlash for saying women were better investors, Armina Rosenberg leapt to his defence. Now she’s a fund manager under the Future Generation program.
9 surging European defence stocks as transatlantic tensions intensify
There is still significant opportunity in defence stocks, despite the stellar run investors have witnessed in the last few weeks.
How the experts use AI to maximise returns – and what steps you can take
Minotaur Capital’s Thomas Rice and Macquarie’s Benjamin Leung share their insights.
Betting Big: How Armina Rosenberg is Reshaping Investing with AI
Armina dives into how her firm, Minotaur, leverages AI to break down barriers, uncover global opportunities, and make investment decisions at unprecedented speeds. It's not just about efficiency; it's about reshaping the way capital is allocated worldwide.
Hedge Fund Startup That Replaced Analysts With AI Beats the Market
A hedge fund startup that uses artificial intelligence to do work typically handled by analysts has outperformed the global stock market in its first six months while slashing research costs.
DeepSeek development cost probably 100 times the sticker price: fundie
AI-enabled hedge fund manager Armina Rosenberg says that if DeepSeek truly had access to as many chips as it claims, the breakthrough would have cost about $1 billion.
Is Nvidia a ‘buy’ after crashing 15pc? Here’s what top fundies say
AFR Weekend asked some of the nation’s top investors what they think the emergence of Chinese disruptor DeepSeek means for the US chipmakers future.
Tech stocks shake off Deepseek sector shake up
Minotaur Capital co-founder and portfolio manager, Armina Rosenberg, explains why she believes the DeepSeek inspired tech rout on Wall Street was overblown.
DeepSeek arrival upends investor belief in magnificent seven dominance
"We see this as a buying opportunity ... nobody is looking at the efficiency improvements from DeepSeek and saying, 'That's it, AI is solved, pack it up'. Mr Rice said he was buying more Nvidia shares.
20 stocks that could benefit from Trump's Stargate AI project
US President Donald Trump has launched a new US$500 billion AI initiative in partnership with SoftBank, OpenAI and Oracle.
Nine top stock picks to prepare your portfolio for 2025
Health care, ride sharing, and the emerging world of YouTube entertainers are among industries leading investors have picked for growth in 2025.
Bailador on how AI could shape investing’s future
Minotaur Capital's Armina Rosenberg and Thomas Rice presented on how they use AI to enhance their internal investment processes.
All the ladies: Future Generation set to launch fund run by women
A group of high-profile female investment managers have thrown their support behind a fund that aims to advance gender equality and opportunity.
Meet Armina Rosenberg: Mike Cannon-Brookes' former PM harnessing AI to outperform the market
Artificial intelligence has completely transformed Armina Rosenberg's strategy, and processes which once took days now take a few minutes.
Tom Rice and ‘Arms’ Rosenberg resurface with AI-powered hedge fund
Street Talk understands the pair have teamed up to launch Minotaur Capital Management – a new Sydney-based long-short global equity investment manager.
Perpetual's innovation fund returned over 40% in FY23. Here’s what PM Thomas Rice is backing for the coming year
Generative AI and gaming have been big performers for Perpetual's Thomas Rice in the past year, and that isn't likely to change.
Growth and quality funds triumph in testing year
In financial year 2023, its performance snapped back and delivered the best returns of any equities strategy tracked by Morningstar at 44 per cent before fees, according to preliminary data supplied by the research firm. Rice says the fund timed its investments better – such as taking a stake in Twitter after Elon Musk threatened to walk away from his acquisition.
Investor uses AI to help crack winning stock code
Thomas Rice reckons there’s at least four ways investors can use artificial intelligence today to search for the best stock picks.
Perpetual’s Thomas Rice goes hunting for tech wreck stocks
"The mistake we made last November was we didn't anticipate everything would be decimated so quickly," Mr Rice said, of the rapid tech sell-off that dragged the Nasdaq down by 29 per cent.
How Perpetual’s star fundie picked COVID winners
Another bet that paid off was a 2017 investment in Axon Enterprise – a company that made tasers, but which had an emerging police body camera business that was "losing a lot of money" despite their impending wider adoption amid a number of high-profile shootings. Perpetual bought at $24 and sold at $65 when it felt the market was realising the opportunity. Now they've bought back in.
S1 E7 Armina Rosenberg: Conversations with Future Generation
Armina is Global Equities Portfolio Manager at Grok Ventures, a private investment company established by Atlassian co-founder Mike Cannon-Brookes. Louise and Armina discussed Armina's profound career journey, the companies in the portfolio that have been coronavirus-related beneficiaries, Armina's view on technology valuations and the investments she is watching closely.
The stockpicker returning 52.6pc
Self-confessed 'techie' and 'stockpicker' Thomas Rice counts Mike Cannon-Brookes as an investor and has returned 52.6 per cent this year net of fees.
Meet Atlassian founder’s punk-rock portfolio manager
She came from a housing commission flat and now Armina Rosenberg is the investment adviser of billionaire Mike Cannon-Brookes.
Minotaur Capital Management Pty Ltd (ABN 17 672 819 975) is a corporate authorised representative (CAR 1308265) of Minotaur Licensing Pty Ltd (ABN 86 674 743 198) (AFSL 557080). The Minotaur Global Opportunities Fund is issued by K2 Asset Management Ltd (ABN 95 085 445 094, AFSL 244393), a wholly owned subsidiary of K2 Asset Management Holdings Ltd (ABN 59 124 636 782).
The information in this website (the Information) has been prepared by Minotaur.
This information is for general information only and is not an offer for the purchase or sale of any financial product or services. The Information has been prepared for investors who qualify as wholesale clients under section 761G of the Corporations Act 2001 (Cth) (Corporations Act) or to any other person who is not required to be given a regulated disclosure document under the Corporations Act. The Information is not intended to provide you with financial or tax advice and does not take into account your objectives, financial situation or needs. Although we believe that the Information is correct, no warranty of accuracy, reliability or completeness is given, except for liability under statute which cannot be excluded. Please note that past performance may not be indicative of future performance and that no guarantee of performance, the return of capital or a particular rate of return is given Sandford Capital, Minotaur, K2 Asset Management or any other person. To the maximum extent possible, Sandford Capital, Minotaur, K2 Asset Management or any other person do not accept any liability for any statement in this Information.