Show Notes
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:
LinkedIn: https://www.linkedin.com/in/emanuel-ajay-datt-60299786/
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TIMESTAMPS (0:00) Intro and Lithium Pricing (1:50) Datt Hard Reset and Energy Tilt (10:30) Refiners, Coal, and Multiples (28:40) Cash Discipline and Activism (41:20) Consolidation and Management Edge (44:50) Lithium Developers and Price Outlook (47:50) Tungsten, Tin, and Nickel Rabbit Holes (59:10) AI Tech Thesis and Final Rapid Fire
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