How this hedge fund start-up is reinventing stockpicking through AI

23 May, 2025 | Money Management
How this hedge fund start-up is reinventing stockpicking through AI

We're pleased to share insights from our recent presentation at the Stockbrokers and Investment Advisers Association conference, as featured in Money Management. As an Australian global equities fund, we're pioneering AI-driven investment management through our proprietary technology platform, Taurient, which revolutionises how we approach global equities strategies and portfolio management.

The Minotaur Global Opportunities Fund, launched in May 2024, represents a breakthrough in investment management by integrating fundamental analysis with advanced AI and large language models. This innovative approach to equity research enables us to scan 35,000 news articles weekly, identifying companies undergoing strategic changes across global markets.

"We use AI for absolutely everything at Minotaur Capital. Part of that is because those plug-and-play tools are not available right now, so what we've had to do is build our own. Our tool is called Taurient," co-founder Armina Rosenberg said.

Our AI-powered investment management system has transformed traditional processes, reducing analyst reports that once took five to create to minutes, whilst maintaining rigorous analysis standards. We compare this transformation to Excel's adoption in the 1990s, viewing AI as an essential tool for modern fund managers rather than a replacement for human expertise.

This technology-driven approach positions us uniquely among global equities funds, delivering enhanced market analysis and idea generation capabilities for identifying quality listed opportunities worldwide.

To read the article, 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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