Global Opportunities Portfolio — April 2026
Emit Capital's flagship global equities strategy combining energy transition and AI infrastructure with active risk management across regions, sectors and market regimes.
Portfolio Overview
The Global Opportunities Portfolio represents the core expression of Emit Capital's investment philosophy — a high-conviction, actively managed global equities strategy designed to generate superior risk-adjusted returns across market cycles. The portfolio allocates dynamically across North America, Europe/UK and Asia-Pacific, integrating our underlying regional and thematic capabilities into a single, optimised strategy. It targets companies at the centre of electrification, grid expansion, clean power and AI infrastructure, while actively managing downside risk through options overlays, tactical positioning and disciplined capital allocation.
SMA Facts
Performance
| AUD Returns | 1mth | 3mth | 6mth | 1yr | 2yr | SI p.a. | SI |
|---|---|---|---|---|---|---|---|
| Global Opportunities Portfolio | 9.4% | 9.2% | 13.1% | 50.1% | 31.2% | 31.4% | 530.8% |
| MSCI ACWI NR | 5.4% | 1.1% | -2.0% | 15.4% | 14.0% | 12.4% | 120.0% |
| Active Return | 4.0% | 8.1% | 15.1% | 34.7% | 17.2% | 19.0% | 410.8% |
Invest with a disciplined, actively managed global portfolio framework.
Access Emit Capital's flagship strategy through a professionally managed SMA structure combining global reach, thematic depth and active downside risk management.