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

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Episode 51: Zombies Drop Like Flies; Default Cycle Erupts; French Bonds Implode; Fiscal Policy Swamps Monetary Policy; May Returns 17/06/2024
Episode 50: Stagflation; Kiwi Independence; Private Credit LIT; and the New Sub Debt ETF (BSUB) 27/05/2024
Episode 49: Central Banks Bowing to Politicians; Budget Deficits Powering Inflation; Portfolio Performance 20/05/2024
Episode 48: April Returns; RBA Struggles with Credibility Crisis; All Eyes on US CPI 13/05/2024
Episode 47: Flash Podcast; Death of Central Bank Independence; Monetary Mandarins Captive to Political Masters 07/05/2024
Episode 46: Punchy Podcast; Aussie & US Inflation Surge; Stock Jockeys on Precipice 30/04/2024
Episode 45: Punchy Flash Podcast; Global Inflation Surge; What it Means for Asset Prices 24/04/2024
Episode 44: The Reacceleration of Inflation; What this Means for Equities & Bonds; Portfolio Outlook; Credit Rating Upgrades for Banks; the Conundrum if we get Immaculate Disinflation and CCI is wrong 09/04/2024
Episode 43; Existential Investment Questions for 2024; Asset-Allocation Shifts; Stubborn Services Inflation; Interest Rate Risks; Asset-Class Performance 29/02/2024
Episode 42: Returns in 2023; Outlook for 2024; Markets Priced for Perfection; Key Latent Risks; Capital Structure Relative Value 10/01/2024
Episode 41: Government Bond Yields Hit 5%; Buying Bank Bonds Yielding 7.5%; Why Fixed-Rate Bond Duration is Attractive; Fed Makes the RBA Look Like Sleepy Hollow 14/11/2023
Episode 40: Bond Yields Increase Further; New Hybrids; Credit Suisse Reflections; and Optimal Asset-Allocation 27/09/2023
Episode 39: Commercial Property in Crisis; Default Cycle Ramps Up; Non-Banks Under Pump; Bond Market Performance; Optimal Asset-Allocation; Best Trade Ideas; Sticky Inflation and Rates 21/08/2023
Episode 38: Winners and Losers in FY23; Best Returns for FY24; Are Rate Hikes Coming to an End; Prepare for a Persistent Pain Trade; Bonds vs Equities 11/07/2023
Episode 37: Silicon Valley Bank; Credit Suisse; the Transfer of Wealth from Equity to Debt; Aussie Banks win in Flight to Quality; Default Cycle Ramps Up; Consumer Buffers; Best Trades and more 27/04/2023
Episode 36: The Coming Recession and Monster Default Cycle; why Illiquidity is Concealing Huge Risks; the Rise of Risk-free Yield and what it Means for Asset-Allocation 07/03/2023
Episode 35: The RBA’s sledgehammer is yet to fall; Bank bonds paying 6.75% pa; Riskier asset-classes to get hosed 13/02/2023
Episode 34: Reflections on 2022 and Outlook for 2023 17/01/2023
Episode 33: Global Recession in 2023; Housing Hammered; Equities Risks; & Bond Market Opportunities 12/12/2022
Episode 32: Hunting Zombie Companies; the Next Sub-Prime Crisis in High-Yield Debt; the Outlook for Interest Rates; and the Aussie Housing Crash Accelerates 14/09/2022
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