This is a Hard Reset Moment (Emanuel Datt)

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:

X: https://x.com/eadatt

LinkedIn: https://www.linkedin.com/in/emanuel-ajay-datt-60299786/

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(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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