We were featured in the Australian Financial Review in an article highlighting how our global equities fund, Minotaur Capital, is pioneering AI-driven investment strategies.
As a three-person Australian fund, we've developed Taurient, our proprietary AI system that analyses 35,000 articles weekly across 172 news sources to identify global investment opportunities. Our innovative approach combines cutting-edge technology with traditional portfolio management expertise.
Thomas Rice explains, "I used to get my junior analysts to write a report about a company, and it could take them four or five days. Now we just click a button."
Our investment methodology has delivered strong results, with our fund returning 30% last year, outperforming benchmarks by 10 percentage points.
Armina Rosenberg highlights the advantage of our AI-driven approach: "A significant amount of the ideas in the portfolio are from sources, articles or publications we never read."
Now managing $49 million, we're proud to be at the forefront of combining technology and investment expertise in global equities strategies.
To read the article, click the link below.