Name: Amati AIM IHT Portfolio Update
Start: 2021-11-18T11:00:00Z
End: 2021-11-18T11:00:45.000Z
Location: BrightTALK
Rating: 4

There is a necessary link between patience and successful long-term investing in metals and mining. Due to the volatility and cyclicality  of resource investment, patience differentiates between long-horizon and short-horizon investors. Patience has value, because it supports the ability to invest for the long term and allows the maintenance of losing positions. Second, patience running out is bad, because it can trigger a value-destructive sale (capitulation) and sends the wrong signals, which can undermine the capacity to exercise patience in the future.

Resource investors tend to be value investors, held at ransom by the vagaries of the market and risk off sentiment. However,  it is important to recognise when the market is driven by sentiment and take advantage of it for long term value. Global geopolitical and fiscal risk has never been higher, combined with the need to decarbonize global energy, the two main book ends to the Amati Strategic Metals Fund remain key investment areas. Georges and Mark will highlight the opportunities the market currently offers resource investors.

The Role of the Patient Resource Investor

Recent geopolitical tensions and the disruptions through the pandemic have highlighted the risks of relying on globalised supply chains. The result is a wave of ‘reshoring’ and ‘near-shoring’ of production to avoid these problems in the future. Join David Stevenson and Graeme Bencke in the latest Amati Insights call as they discuss investing in the potential beneficiaries of this process.

9th April 2024 - Risks of Relying on Globalised Supply Chains

In March, the US FDA approved a next generation surgical robot, the 5th generation Da Vinci robot, developed by Intuitive Surgical. This showcases rapid progress in “robotic assisted surgery”, an exciting Innovation Frontier that is transforming surgery field.

Join Dr Gareth Blades and Mikhail Zverev as they discuss why this is important, who the leading players are in this sector and what opportunities this presents for global and UK equity investors.

26th March 2024 - Robotic Surgery

Big tech may get all the headlines, but innovation in healthcare is also progressing at a rapid pace. This week, Gareth and Mikhail from the Amati Global Innovation team discuss recent findings from a leading global healthcare conference.

12th March 2024 - Innovation in healthcare

“Magnificent 7," largest US technology stocks, continue to dominate US and Global markets performance. Graeme Bencke and Mikhail Zverev will look at the underlying drivers, valuations and fundamentals behind this group of companies and discuss the world of innovation opportunities that lie beyond.

27th February 2024 - Magnificent 7

After several years of outflows we are now seeing early signs of recovery in the UK smaller companies sector. Scott McKenzie and David Stevenson examine why increasing share buybacks and healthy dividend yields are helping to underpin the compelling valuations now on offer across the asset class.

13th February 2024 - UK Smallcap Buybacks & Dividends

Q&A with Fund Manager, Graeme Bencke.

The full report can be accessed via our website - https://www.amatiglobal.com/media/quarterly-review-ws-amati-strategic-innovation-fund-q4-2023/

Quarterly Review: WS Amati Global Innovation Fund - Q4 2023

Q&A with Fund Manager, Mark Smith.

The full report can be accessed via our website - https://www.amatiglobal.com/media/quarterly-review-ws-amati-strategic-metals-fund-q4-2023/

Quarterly Review: WS Amati Strategic Metals Fund - Q4 2023

Q&A with Fund Manager, Scott McKenzie.

The full report can be accessed via our website - https://www.amatiglobal.com/media/quarterly-review-ws-amati-uk-listed-smaller-companies-fund-q4-2023/

Quarterly Review: WS Amati UK Listed Companies Fund - Q4 2023

The nature of warfare is changing and emerging new threats demand innovative technological solutions from the armed forces and the defence industry. Join David Stevenson and Graeme Bencke for an overview of what this means for the Aerospace and Defence sector and the opportunities this brings to UK and Global equity investors.

30th January 2024 – Innovation and the changing nature of warfare

Join Dr Gareth Blades & Graeme Bencke as they discuss the outlook for the new, much publicised ‘GLP-1’ weight-loss drugs. What are they, how the competing products differ, and what are the implications for other weight and diabetes management approaches and the broader healthcare system.

16th January 2024 – GLP-1 weight-loss drugs

Before we break for Christmas and New Year, Paul Jourdan and Mikhail Zverev look back on 2023, share their observations on UK and global equity markets and talk about what they have changed in their positioning and the outlook for investors in 2024.

12th December 2023 – 2023 in the UK and Global markets – a year to forget?

Radio Frequency Identification technology is starting to change our everyday life. It enables automated self-check-outs at retailers Uniqlo and Zara and will power parcel tracking at UPS. In more specialist applications it will drive safer pharmaceuticals supply chain, auto parts quality control and EV battery recycling. Amati managers Graeme Bencke and Mikhail Zverev discuss why RFID matters and what opportunities do they see to benefit from this technological change.

28th November 2023 – Radio Frequency Identification Technology

Semiconductors are one of the most dynamic sectors in the global market, and UK small caps also present interesting opportunities to benefit from semiconductor industry growth. Amati managers David Stevenson and Mikhail Zverev discuss key themes driving the industry and where they see opportunities in both global and UK stocks.

14th November 2023 – Investing in Semiconductor Industry

The photonics industry are unsung heroes of the digital revolution. The technology that brought us fast home broadband is also accelerating AI in the data centres, connecting 5G networks and may even replace copper wires between server chips. Amati managers Graeme Bencke and Mikhail Zverev discuss long-term opportunities and near-term challenges that the industry is facing and their picks for the Amati Strategic Innovation fund.

31st October 2023 – Opportunities in Photonics Industry

We have all seen headlines and political debate on diluting net zero commitments, from low emission zones to EVs to renewable energy. Beyond politics, there are objective economic headwinds – cost inflation and higher interest rates made previously feasible projects untenable. We have seen project cancellations and guidance downgrades across renewable energy space. Amati fund managers Mikhail Zverev and Graeme Bencke will consider the implications and talk about how they’re navigating this complex environment in the Amati Strategic Innovation Fund.

3rd October 2023 – Diluting Net Zero Commitments

The obscure but exciting world of bioprocessing. You may have seen press headlines about break-through obesity treatments, promising progress in Alzheimer therapy or cure for previously incurable cancers. Gareth and Mikhail discuss how the bioprocessing industry has become a key enabler of this innovation, why now is a good time to look for opportunities on the sector and what choices they have made for our funds.

19th September 2023 – Bioprocessing

Paul Jourdan and Mikhail Zverev will share their summer reflections on themes in global markets and the Edinburgh Festivals, from Generative AI boom to China economic stumble, from re-industrialisation of the West to oil & gas industry boycotts.

5th September 2023 – Where do we go from here?

The Amati UK Small Cap team will offer an overview of the AIM IHT Portfolio Service, understanding of the types of companies we seek to invest in, insight into some stocks currently held in the portfolio and an update on recent portfolio activity & performance followed by Q&A

Amati AIM IHT Portfolio Update

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