About this episode
Emanuel Datt discusses his investment strategies and market outlook following a significant portfolio reset triggered by geopolitical events.
Emanuel Datt (founder & CIO of Datt Capital) has been selling. He's now at 30%+ in cash. The Datt Absolute Return Fund has compounded at over 17% pa for near a decade. The Strait of Hormuz shutdown marked a hard reset of the portfolio. We've got lots to discuss. In this conversation, Manny covers: Why the Iran War triggered a full portfolio reset His decisive rotation into refiners and thermal coal businesses How he thinks about holding 30% cash and waiting for the fat pitches The big opportunity he sees in the next month What the most overlooked setups in the market are right now His worst-ever call + Under-rated versus over-rated. Follow Manny: X: https://x.com/eadatt LinkedIn: https://www.linkedin.com/in/emanuel-ajay-datt-60299786/ If you found this useful, subscribe to Money of Mine for more conversations with the people who actually allocate capital in the resources sector. …………...… DIRECTOR'S SPECIAL EMAIL Join 16k+ subscribers to the Director’s Special : one daily email with all the news that matters in mining …………… TIMESTAMPS (0:00)…
People in this episode
Guest: Emanuel Datt
Topics covered
- portfolio reset
- investment strategy
- energy sector
- market opportunities
- cash management
Keywords
- cash management
- refiners
- thermal coal
- investment opportunities
- market setups
Mentioned in this episode
Organizations: Datt Capital
Places: Strait of Hormuz
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