Hedgeweek: The Great Multi-Asset Reset

28 Oct, 2025 | Hedgeweek
Hedgeweek: The Great Multi-Asset Reset

We were featured in a recent Hedgeweek report, which examines the significant shifts in multi-asset capabilities across the hedge fund industry. As a global equities firm leveraging AI technology, Minotaur Capital's approach exemplifies how fund managers are reimagining investment strategies.

The report highlights how technology is equalising capabilities between established and emerging hedge funds, though competitive pressures remain high for securing institutional mandates.

Minotaur's Global Opportunities Fund demonstrates our commitment to innovative equity research and portfolio management. Thomas Rice, our portfolio manager and co-founder, explained our investment philosophy:

"The Minotaur Global Opportunities Fund is a long-biased global equities strategy built to outperform in all market conditions. Our AI system filters thousands of companies based on qualitative data in a way you couldn't do before modern LLMs were available," he said.

Rice also noted the growing institutional interest in AI-driven investment management:

"Institutional interest in AI-driven investment strategies has grown dramatically over the past 18 months. Expectations have risen, too. Investors now want to see tangible, working applications of AI, not just experimentation," he said.

As a fund focused on global equities, we continue to evolve our approach to meet changing market demands and leverage cutting-edge technology. To read the report, click the link below.

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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).

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