We were recently featured in the Australian Financial Review, which highlighted how the Minotaur Global Opportunities Fund has outperformed the market by looking beyond the "magnificent seven" US tech giants.
As outlined in the article, we've taken a contrarian approach by being underweight in US stocks, with Armina Rosenberg explaining, "We just think there are better opportunities elsewhere."
This strategy, where we focus on finding mispriced companies that are misunderstood by the market, has paid off. The fund has returned 42.4% net of fees since inception, outperforming the MSCI ACWI by 9.3%.
At Minotaur Capital, we leverage AI in our equity research process to identify unique investment opportunities like COVER Corporation and Chugai Pharmaceutical in Japan, and Wizz Air in Hungary. Armina highlighted how our approach incorporates artificial intelligence:
"I like to say AI gives us the ability to make active management great again," she said.
We're proud of our track record of identifying global equities opportunities that others overlook, combining fundamental research with technology to deliver strong returns. The article also touches on Armina's inspiring journey from Sydney's western suburbs to founding Minotaur Capital with Thomas Rice.
To read the article, click the link below.