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Minotaur Capital’s impressive 13.7% return over six months has sparked both interest and skepticism in the financial community. While it has outperformed the MSCI All-Country World Index by a significant margin12, some analysts warn that this short-term success may not be indicative of long-term performance1. Critics point out that the lack of detailed information on the nature of the returns (e.g., whether they include dividends or are annualized) makes it difficult to fully assess the fund’s performance relative to other benchmarks, such as the S&P 5001.

The fund’s AI-driven approach allowed it to achieve these returns without any human analysts on staff3.

Minotaur’s cost efficiency is remarkable, with AI-related expenses estimated to be around half the salary of a junior analyst1.

The company’s quarterly report acknowledges the brevity of the performance period and mentions that it has secured a “good amount of alpha” in its initial months4.

Despite the promising start, industry experts emphasize that consistently outperforming indexes over longer periods is challenging, with index funds typically offering the best long-term results1.