Arnott Capital is an Australian-based alternative investment manager that focuses on early-stage thematic opportunities yet to be priced by the market. They seek to construct a diverse portfolio of uncorrelated global assets with asymmetric payoffs enduring through different market cycles.
One of the priorities is the constant lookout for macro drivers that can result in new risk mitigation and investment opportunities. Fund is focused on downside protection with a flexibility to catch opportunities from different market environments.
In their Opportunities (Cayman) Fund letter they addressed funds performance, and two main detractors, investments in Uranium and their investment theme Data is...