Tribeca Investment Partners

Todd Warren, Portfolio Manager of Tribeca 2050 Strategy, discusses recent shifts in his fund, which is increasing exposure to liquid assets related to the energy transition, such as uranium and copper. He highlights Boss Energy, an ASX-listed uranium stock, as undervalued and well-positioned due to rising global demand for nuclear power, driven partly by tech giants seeking clean energy solutions for data centers. Boss Energy, which is operating in stable jurisdictions, is one of the most shorted stocks on the ASX, making it a potential candidate for a short squeeze if market sentiment shifts. Warren also sees positive signals in China’s stimulus measures, which aim to stabilize local government debt and boost consumer confidence. Additionally, he recommends Saké Restaurant in Sydney and "The Howie Games" podcast for its engaging interviews. Read more here: https://lnkd.in/gx8YFSbT The Australian Financial Review #EnergyTransition #Uranium #Copper #NuclearEnergy #ASX

John Stover Portfolio Manager of Tribeca Asia Credit Fund, shares his cautious approach to risk amid recent Federal Reserve rate cuts, emphasizing a balanced allocation between Investment Grade (IG) and High Yield (HY) assets. He notes that while rate cuts benefit IG bonds, he may gradually increase exposure to HY investments over the next year, though he remains cautious about a potential U.S. recession. Stover’s strategy involves unique HY sectors such as Indian renewable energy and Indonesian real estate, often avoided by other managers, and is supported by protective hedges like credit default swaps. This approach has yielded over 15% annually in recent years with low volatility, balancing income generation and capital appreciation. Read more here: https://lnkd.in/g3e6W8Tc Livewire Markets #Tribeca #Investment #Asia #Credit #Yield #Income

We're #hiring a new Analyst, Corporate Advisory in Sydney, New South Wales. Apply today or share this post with your network.

We're #hiring a new Analyst, Corporate Advisory in Sydney, New South Wales. Apply today or share this post with your network.

We're #hiring a new Investment Analyst (Credit) in Singapore. Apply today or share this post with your network.

We're #hiring a new Credit Research Analyst in Singapore. Apply today or share this post with your network.

We're #hiring a new Credit Analyst in Singapore. Apply today or share this post with your network.

The Tribeca APAC Credit Strategy is hiring, see below to apply to join our growing team. Apply here: https://lnkd.in/gqwTiK9R #Tribeca #Investment #JobOpportunity #Credit #Singapore

"As we’ve seen in the past, when this sector releases, it moves really, really quickly. It almost goes vertical over a very short period of time." Guy Keller’s conviction on the uranium bull thesis has paid off thus far, with the Tribeca Nuclear Energy Opportunities Strategy fund he manages rising 39.15% per annum since inception. Click here to read the Stockhead article: https://lnkd.in/gficvJ6t Key Highlights - Tribeca’s Guy Keller says weak uranium equity sentiment in 2024 disguises strong fundamentals for the nuclear fuel - Forecast Kazakh production cuts will put further pressure on an already strained global uranium supply pipeline - Prices need to rise beyond strong recent levels of ~US$80/lb to incentivise new mines The next application window will be the end of the quarter, 30 September 2024. Tribeca Nuclear Energy Opportunities is the only dedicated uranium fund in Australia, and one of only a handful in the world. Please email Investor Relations if you would like more information: Investors@tribecaip.com.au #NuclearEnergy #Uranium #Investment #EnergyTransition #Tribeca

Guy Keller, Portfolio Manager of Tribeca Nuclear Energy Opportunities Strategy, shared his view with Livewire Markets: Just because it's immature doesn't mean it's not a big investment opportunity. #Uranium bulls were waiting for a long, long time for that investment opportunity to come good. Yellow cake uranium became the new darling in the commodity space after prices soared above US$100/lb last year, the highest since 2007. In turn, this bull run followed a decade-long slump, which saw the spot price crash from $143/lb to just $18/lb. Keller watches this space extremely closely. In his sit-down with Christopher Conway, Keller argued that just because the investment opportunity is immature does not mean there is not a huge growth runway to come. Read more here: https://lnkd.in/gT-TSnf6 #Tribeca #Investment #NuclearEnergy #MarketOutlook #Commodities