We were recently featured in a Livewire article highlighting market themes and stock picks from top fund managers. The piece showcased our global equities strategy alongside other prominent Australian fund managers as part of Future Generation Women's first anniversary celebration.
At Minotaur Capital, we've been navigating market dispersion, geopolitical shocks, and AI developments throughout 2025. Our portfolio management approach focuses on diversification to help weather volatile markets. Armina Rosenberg, our investment expert, shared insights on our positioning:
"We are underweight North America and have a more outsized exposure to some emerging markets, along with Korea and Japan."
She also discussed how we are playing the opportunity in AI.
"We own Nvidia (NYSE: NVDA) in the portfolio, but it's an underweight position relative to the index. We like memory names like SK Hynix (KRX: 000660) and Micron Technology (NASDAQ: MU)."
Rosenberg's top stock pick was Unicredit, highlighting its exceptional cost-to-income ratio of 38% and strong diversity credentials (43% of its executive management team are female). We continue to focus on identifying value across diverse markets while maintaining our disciplined investment approach. To read the article, click the link below.