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Episode Description
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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