We recently shared our insights on navigating the changing landscape of climate-related investments with Bloomberg. As a global equities fund, Minotaur Capital closely monitors geopolitical shifts and their impact on market opportunities. The article highlights how hedge funds, including our firm, are adapting strategies amidst Trump's anti-climate agenda. Our co-founder, Armina Rosenberg, discussed our approach to 'decarb' stocks, noting:
"We have started buying some 'decarb' stocks, taking advantage of the drawdown in the market."
Rosenberg also mentioned our investment in Chinese electric vehicle manufacturer BYD, explaining that Chinese players are taking share from Tesla.
Our global equities strategies focus on identifying resilient opportunities in the clean energy transition, particularly in markets outside the US. We're watching European utilities and Asian clean-tech companies, while also considering potential shorts in high-cost US oil and gas producers. As an Australian fund manager, we're leveraging our perspective to navigate these complex market dynamics. Our team continues to adapt our strategies to capitalise on emerging trends in the global equities market, utilising thorough equity research to inform our portfolio management decisions.
To read the article, click the link below.