Tribeca’s Founder and CIO David Aylward recently spoke with The Australian Financial Review about the next phase of our equities business following Jun Bei Liu’s move to launch Ten Cap.
In the interview, David reflects on Tribeca’s long-standing approach to long-short investing, emphasising the importance of process, culture, and disciplined decision-making over star power. He also discusses why the most compelling opportunities often sit outside the ASX 20, where active managers can best uncover mispriced value.
David highlighted a number of current positions across the portfolio, including Regis Healthcare, Ramelius Resources, and other selective opportunities in consumer and technology names.
The AFR piece also charts David’s journey from witnessing the 1987 crash as a teenager to steering Tribeca through global market cycles for more than 27 years. His reflections underscore the importance of staying anchored to long-term value, avoiding market fads, and focusing on the underlying quality of businesses.
The full article offers a thoughtful look at how Tribeca continues to generate strong, risk-adjusted returns through deep fundamental research, portfolio discipline, and a commitment to culture-driven investment decision-making.
Read the full article here: AFR Article