We were recently featured in Financial Standard in a profile piece exploring our investment philosophy at Minotaur Capital, as well as the inspiring story of one of our co-founders, Armina Rosenberg.
As an Australian-based global equities fund, our approach centres on finding mispricing opportunities in the market. Our proprietary AI tool, Taurient, developed by co-founder Thomas Rice, gives us an edge by scanning global news for investment opportunities.
As Armina Rosenberg explains, "The best way to think about it is like we are building a digital twin of ourselves."
Our global equities strategy has delivered strong results, with the Minotaur Global Opportunities Fund outperforming the MSCI All Country World Index by 11.2% over the last six months. As the article reports, we're also pleased to have reached our $50 million FUM target ahead of schedule.
Armina articulates our investment philosophy simply: "Find businesses where the market is wrong. Know why it's wrong. And have the courage to back it."
As one of the few Australian fund managers integrating AI into investment research, we remain focused on our mission to transform equity research while creating a more inclusive investment industry.
To read the article, click the link below.