Montaka's Spotlight Series Montaka Global

In this insightful podcast, we unravel the secrets behind LVMH's remarkable success in the luxury goods market. From their iconic brands like Louis Vuitton and Christian Dior to their strategic pricing power and relentless focus on nurturing brand heritage, we explore the factors that have propelled LVMH to the forefront of the industry. Chris and Andy delve into LVMH's ability to captivate the ultra-high-net-worth clientele and their positioning for sustained growth amidst an ever-expanding global affluent population. Discover the timeless appeal that has made LVMH a true luxury powerhouse.




#LVMH #LuxuryPowerhouse #LouisVuitton #ChristianDior #BrandHeritage #PricingPower #UltraHighNetWorth #AffluenceRising #LuxuryGrowth #TimelessAppeal #HNIs



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Andy and Chris step through our recent essay titled: 4 simple steps to unearth great investment opportunities. They show how great investment opportunities can stem from identifying (i) structural transformations, (ii) the related supply chains, (iii) the competitively protected players, and (iv) those with valuation upside. 
(Apologies for the handful of audio gremlins in the recording this month).


#InvestmentOpportunities #StructuralTransformations #DurableAdvantages #ValueInvesting #LongTermCompounding #AlternativeAssets #AI #CleanEnergy #DigitalMarketing #SupplyChains #Undervalued


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Unlock the hidden strengths of @Blackstone, the alternative asset powerhouse. In this insightful episode, @MontakaGlobal's Andy and Chris reveal 6 underappreciated advantages fueling Blackstone's massive upside potential.






While Blackstone is a well-known name, many investors may be underestimating its true strengths and competitive advantages. This insightful episode unpacks the key reasons why Blackstone represents a compelling investment opportunity, from its diverse asset platform and ability to raise capital across insurance, private wealth, to its cutting-edge data analytics capabilities. Andy and Chris also address common valuation misconceptions, highlighting Blackstone's capital-light business model and sustainable earnings growth potential.



Highlights of the episode:


Blackstone's diversification beyond private equity into credit, real estate, and other alternative assets (2:21)
Ability to raise capital from massive insurance, private wealth, and pension fund markets (6:07)
Proprietary data advantages from scale, 230 private companies, 12,000+ real estate assets (11:35)
Prescient pivot away from office real estate, now just 2% exposure (14:49)
Valuation misunderstood - sustainable performance fees, reliable earnings growth (17:03)
Capital-light business model enabling high-growth reinvestment (23:03)
Blackstone as a long-term holding and one of Montaka's largest positions (26:02)






#Blackstone #Montaka #Amacken #CDemasi #BX #AlternativeAssets #PrivateEquity #DataAnalytics #RealEstate #CompetitiveAdvantages #ValuationOpportunity #InvestmentAnalysis








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Tune in to this month's Spotlight Series podcast as Amit and Andy delve into ServiceNow's enduring potential, exploring how its innovative offerings, paired with generative AI, are revolutionizing productivity for enterprise clients and paving the way for a promising future.



#Montaka #Global #Equities #research #Stockpick #Long #NOW #ServiceNow #NYSE




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We circle back to three of our most popular podcasts from the last year or so, and fish out a couple of highlights that we think are really important to underscore as we enter 2024. Hope you enjoy listening!



#Montaka #TBT #Highlights #2023 #SpotlightSeries #Podcast




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Andy & Chris circle back to our essay published last month, titled Mind the 4 demographic truths of equities, and discuss why these truths are critical for investors to keep in mind when constructing portfolios.


There is no doubt the current environment is febrile and uncertain. It is a challenging time for investors. But it pays for investors to take a longer view, to step back and look at the long-term ‘demographic’ truths of the market. Those truths reveal that investors should ignore short-term noise and be patient, have faith in equities, and – if they are seeking to outperform the market – focus on high-potential stocks that will deliver superior returns over the long run.

Tune in now and learn from the Montaka Portfolio Managers.



#Montaka #Global #Podcast #4Truths #Equities


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