• Can the big four banks recent momentum be maintained? Stuart comments he will be looking for signs of diminishing risk and improved performance. Watch here.

Montaka’s Quarterly Update (Q3 2020)

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Montaka’s Quarterly Update (Q3 2020)

In this quarterly update, Andrew Macken, Montaka’s Chief Investment Officer touches upon a range of possible medium-term economic outcomes. He also shares a brief update on the current portfolio positioning of the global strategies.

The quarter contained a number of very important developments that have changed the shape – in a favourable way – of the probability distribution of the range of possible medium-term economic outcomes. Andrew briefly  touches on these and then reiterates the case for our strategy of owning privileged business models with expanding advantages that, in the context of the economic environment we see, are immensely valuable.

 

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Andrew Macken is the Chief Investment Officer of the Montaka funds and the Montgomery Global funds. He established MGIM in 2015 in partnership with Montgomery.

This post was contributed by a representative of Montgomery Investment Management Pty Limited (AFSL No. 354564). The principal purpose of this post is to provide factual information and not provide financial product advice. Additionally, the information provided is not intended to provide any recommendation or opinion about any financial product. Any commentary and statements of opinion however may contain general advice only that is prepared without taking into account your personal objectives, financial circumstances or needs. Because of this, before acting on any of the information provided, you should always consider its appropriateness in light of your personal objectives, financial circumstances and needs and should consider seeking independent advice from a financial advisor if necessary before making any decisions. This post specifically excludes personal advice.

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