We are excited to share coverage from the Australian Financial Review highlighting the launch of our Sydney-based global equities fund, Minotaur Capital Management. As Australian fund managers, we're pioneering a unique approach to investment management by integrating artificial intelligence at the core of our hedge fund strategies.
Our global equities long/short fund represents a significant innovation in Australian investment management, utilising AI to tackle complex stock selection challenges. We're focused on creating a concentrated portfolio of 40 long positions and 20-30 short positions from tens of thousands of potential listed companies worldwide.
What sets our global equities strategies apart is our systematic use of AI throughout the idea funnel stage - from filtering the investment universe to using large language models like ChatGPT for tracking news articles and generating investment ideas. This technology-driven approach to equity research allows us to efficiently manage risk whilst uncovering winning opportunities in global markets.
As experienced Australian global equities fund managers, we bring complementary expertise from our previous roles at Perpetual and Grok Ventures. Our hedge fund strategies combine traditional portfolio management principles with cutting-edge AI technology, positioning us uniquely in the Australian investment management landscape.
We're targeting a late-March launch and have begun meeting with key potential backers who share our vision for AI-enhanced global equities investing.
To read the article, click the link below.