Complexity Premia

Complexity Premia

Por: Coolabah Capital Investments
Welcome to the Complexity Premia podcast from Coolabah Capital, which is hosted by Christopher Joye, CIO and portfolio manager of Coolabah Capital, and Ying Yi Ann Cheng, a portfolio management director.

The Complexity Premia podcast strives to deconstruct modern investment problems for wholesale (not retail) participants in capital markets.

If this recording contains reference to any financial products, that reference does not constitute financial advice or a recommendation, and may not be relied upon. Listeners in Australia are encouraged to visit ASIC’s MoneySmart website to obtain information regarding financial advice and investments.
71 episodios disponibles

Latest episodes of the podcast Complexity Premia

Episode 69: The Hybrid Market Shake-Up; Global Shifts; and What’s Next for Aussie Investors? 28/10/2025
Episode 68: Making Sense of the Fixed Income Paradox; Rising Term Premia; September Market Rally; Aussie Economic Outlook 14/10/2025
Episode 67: From the RBA to the Fed: Policy, Politics, and the Hunt for Yield 02/09/2025
Tariff Trades & Shark Tales - Guest Appearance on Without Boundaries 26/08/2025
That Crazy Aussie Shop - Guest Appearance on Without Boundaries 26/08/2025
Episode 66: Middle East Tensions, Trump Tariffs & Australia's Economic Drift – Guest Appearance on Straight Talk with Mark Bouris 30/06/2025
Episode 65: Musk–Trump Fallout; RBA to Continue Cutting Rates; Portfolio Performance 10/06/2025
Episode 64: Hedging April Trade War Chaos; Buying $4bn After Bad News Became Priced; Biggest Opportunities Ahead 12/05/2025
Episode 63: Trump’s Tariffs & How the Trade War Will Hit Australia – Guest Appearance on Straight Talk with Mark Bouris 09/04/2025
Episode 62: Trump’s Tariff Plans; US Fiscal Risks; RBA’s Evolving Rate Outlook; January Returns 27/02/2025
Episode 61: Outlook for 2025; Performance Over Last Year; Trumpian Regime Change; Addressing the Big Questions 21/01/2025
Episode 60: Hybrid Market Dies; RBA Wants to Cut Rates; Portfolio Performance; Australia's Profound Productivity Puzzle 11/12/2024
Episode 59: What Trump Means for Portfolios; Inflation; Interest Rates; and Recent Performance 13/11/2024
Episode 58: September Performance; US Economic Strength; Long-Term Interest Rate Moves; APRA Increases Bank Leverage; Trading Regulatory Risk 09/10/2024
Episode 57: Great Public vs Private Credit Debate; Killer vs Gorilla; Is Private Credit the Next Sub-Prime Crisis; APRA Tries to Kill Hybrid Market… 12/09/2024
Episode 56: $80m Record Home Sale; Is Public Spending Driving Inflation; Reaccelerating in 2025; Dictators vs Democracy; Neo-Socialism 29/08/2024
Episode 55: Volatility Shock; Bond Market Performance; RBA Jawboning; Arrogant Aussies 20/08/2024
Episode 54: What a Trump Presidency means for Inflation, Interest rates, Asset Prices & Geo-Politics 24/07/2024
Episode 53: Episode 53: Will Fed Cut Rates In September; Sahm Rule Implies US Recession Coming; Why PIMCO Says Private Credit Unattractive; And Best Performing Asset-Classes in 2024 15/07/2024
Episode 52: Sovereign Debt Crises are Back; France on the Brink; Aussie States Out of Control; Inflation Numbers Key to Asset Prices 26/06/2024
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