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Complexity Premia

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 direct... Read more

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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

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

Welcome to the Complexity Premia podcast from Coolabah Capital, which is hosted by Christopher Joye, CIO and portfolio m... Read more

11 Jul 2023

52mins

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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

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

Welcome to the Complexity Premia podcast from Coolabah Capital, which is hosted by Christopher Joye, CIO and portfolio m... Read more

27 Apr 2023

56mins

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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

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

Welcome to the Complexity Premia podcast from Coolabah Capital, which is hosted by Christopher Joye, CIO and portfolio m... Read more

8 Mar 2023

24mins

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Episode 35: The RBA’s sledgehammer is yet to fall; Bank bonds paying 6.75% pa; Riskier asset-classes to get hosed

Episode 35: The RBA’s sledgehammer is yet to fall; Bank bonds paying 6.75% pa; Riskier asset-classes to get hosed

Welcome to the Complexity Premia podcast from Coolabah Capital, which is hosted by Christopher Joye, CIO and portfolio m... Read more

14 Feb 2023

31mins

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Episode 34: Reflections on 2022 and Outlook for 2023

Episode 34: Reflections on 2022 and Outlook for 2023

Welcome to the Complexity Premia podcast from Coolabah Capital, which is hosted by Christopher Joye, CIO and portfolio m... Read more

17 Jan 2023

21mins

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Episode 33: Global Recession in 2023; Housing Hammered; Equities Risks; & Bond Market Opportunities

Episode 33: Global Recession in 2023; Housing Hammered; Equities Risks; & Bond Market Opportunities

Welcome to the Complexity Premia podcast from Coolabah Capital, which is hosted by Christopher Joye, CIO and portfolio m... Read more

13 Dec 2022

20mins

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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

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

Welcome to the Complexity Premia podcast from Coolabah Capital, which is hosted by Christopher Joye, CIO and portfolio m... Read more

15 Sep 2022

21mins

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Episode 31: US Recession; Bond Markets Bounce; Record Aussie Housing Correction; Opportunities Emerge

Episode 31: US Recession; Bond Markets Bounce; Record Aussie Housing Correction; Opportunities Emerge

Welcome to the Complexity Premia podcast from Coolabah Capital, which is hosted by Christopher Joye, CIO and portfolio m... Read more

8 Aug 2022

27mins

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Episode 30: How March 2022 officially became the worst month in history for the Aussie bond market.

Episode 30: How March 2022 officially became the worst month in history for the Aussie bond market.

Welcome to the Complexity Premia podcast from Coolabah Capital, which is hosted by Christopher Joye, CIO and portfolio m... Read more

8 Apr 2022

27mins

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Episode 29: Whether Crypto is the 21st century Tulip Bulb Bubble?

Episode 29: Whether Crypto is the 21st century Tulip Bulb Bubble?

Welcome to the Complexity Premia podcast from Coolabah Capital, which is hosted by Christopher Joye, CIO and portfolio m... Read more

21 Feb 2022

15mins

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