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Timely insights and research on markets and macroeconomics from around the world overlaid with Coolabah’s unique contrarian philosophy.
Latest News
Coolabah Capital Investments publishes its analysis and insights across a wide range of platforms, including special academic research publications, essays, the Complexity Premia podcast, weekly in The Australian Financial Review, and on Livewire. Check out this page for the latest updates.
Pinnacle Investment Management Joins Coolabah Capital Family
We are delighted to announce that Pinnacle Investment Management (ASX: PNI) has joined the Coolabah Capital Investments’ family.
CCI Cornerstones Landmark RMBS deal
Coolabah Capital Investments was delighted to cornerstone the first-ever RMBS bond issue—offered by CBA—that has priced off the RBA cash rate rather than the traditionally-used
SwitzerTV, Episode 12
Coolabah Capital’s Chris Joye, Domain’s Jason Pellegrino and PEXA’s Marcus Price discuss the property market rebound.
Coolabah Capital selected as one of Australia’s Top Alpha Managers
On the subject of the search for yield, one question I am regularly asked is whether retail investors should be switching from major bank hybrids
Complexity Premia Podcast, Episode 12
Competition Facing the Big Banks; Is High Yield Debt Just Equities in Disguise; Aussie Housing; RBA Rate Cuts & QE; Looking Into Next Year…
Hybrids vs High Yield
On the subject of the search for yield, one question I am regularly asked is whether retail investors should be switching from major bank hybrids
House Prices to Increase 30%
It is time to unveil a new expectation: if the RBA continues cutting through conventional and unconventional means, which is our central case, I expect
How we predicted S&P’s shock upgrade of major bank hybrids to investment-grade
Today I explain why most global high yield bonds are really just equity risk, with similar volatility and maximum 40% losses, while also lifting the
Big banks have never faced more competition…
Today I write that the ACCC inquiry into the big banks, and the front book/back book fracas that reportedly precipitated it, are completely bogus. Let’s get
How Aussie QE Will Work
Today I write that it is amusing how we have shifted from nobody believing our early May forecast that Aussie quantitative easing (QE) was coming,
Thoughts on CBA Perls XII
Here are some basic thoughts from my team on CBA’s new hybrid issue, which is not investment advice and should not be relied on for
Complexity Premia Podcast, Episode 11
Keen vs Joye; Is Capitalism Dead; CBA’s New Hybrid Deal; Hybrids vs Foreign High Yield; the Coming of Aussie QE and Much More
Demolishing a housing doomsayer
On Thursday I debated and demolished my old foe Dr Steve Keen (of doomsday fame) on the contentious subject of Aussie housing. You might recall that Steve
As predicted, RBA QE is coming soon…
In predictably cutting its cash rate to a new record low of 0.75 per cent in October, the RBA moved itself one meeting away from
Kissinger: Why Traders Are Smarter Than Investors
While studying at Cambridge University in 2003 I got a letter from former US secretary of state Henry Kissinger, inviting me to meet him in
Capitalism is dead
Today I argue that in response to the 2008 crisis central banks and treasuries have thrown the baby out with the bathwater. Unable to tolerate
Latest Videos
Livewire: Don’t just sit back and hope – get active!
Livewire: Lessions from 30 years in credit markets
Livewire: RBA cash rate should be -3% to -4% hence QE to infinity
Livewire: Active management is key to fixed income alpha
Livewire: Why ASX hybrids are likely to perform strongly
Livewire: Why Coolabah is painting a rosy picture for 2021
The Complexity Premia Podcast
Coolabah also publishes the popular Complexity Premia Podcast, deconstructing modern investment problems in capital markets. See the latest episodes below.
Joye: Investors no longer need to reach for risk in order to secure their return objectives
Coolabah Capital’s Chris Joye talks to the secular shift that is currently occurring into bonds…
Joye: Equities set for a “terrible” decade
In the age old battle of bonds versus equities, Coolabah’s Christopher Joye comes out swinging…
Pacific Asset Management and Coolabah forge new strategic partnership
Pacific Asset Management, the London-based asset manager and Coolabah Capital Investments, a leading global active credit fund manager, today announce the launch of the Pacific Coolabah Global Active Credit Fund.
Joye pulls no punches amid soaring bankruptcies, low productivity and the zombie apocalypse
Chris Joye from Coolabah Capital has big ideas and strong opinions, backed by data and insights…
Shocking Prediction: Forget equities, bonds will outperform over the next 2-3 years
One of three interconnected Shocking Predictions from Coolabah’s Chief Investment Officer at Livewire’s Live event…
Coolabah launches a new Active ETF: FRNS
The Coolabah Short Term Income Fund (Managed Fund) commences trading on Cboe Australia under the Ticker FRNS
Complexity Premia Podcast, 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…
Complexity Premia Podcast, 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…
SQM Awards Coolabah’s Floating-Rate High Yield Fund a ‘Superior 4 Stars’
This week SQM Research awarded Coolabah’s Floating-Rate High Yield Fund a ‘Superior’ 4 Star investment rating.
Chris Joye On Koda Capital’s ‘Inside The Rope’ Podcast – Cash is King
Christopher Joye discusses the current state and future of various asset classes, including residential property prices, cash, and bonds with Koda Capital’s David Clark.
Zenith Awards Coolabah’s Floating-Rate High Yield Fund a ‘Recommended’ Rating
This week Zenith Investment Partners awarded Coolabah’s Floating-Rate High Yield Fund a ‘Recommended’ investment rating.
Complexity Premia Podcast, 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…
Complexity Premia Podcast, 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…
Complexity Premia Podcast, Episode 35
The RBA’s sledgehammer is yet to fall; Bank bonds paying 6.75% pa; Riskier asset-classes to get hosed…
Livewire’s ‘Rules Of Investing’ Podcast
Christopher Joye: The RBA got it wrong, now it will crush everything…
Complexity Premia Podcast, Episode 33
Global Recession in 2023; Housing Hammered; Equities Risks; & Bond Market Opportunities…
Coolabah Expands Investment Team
Coolabah Capital Investments (CCI) is excited to announce some new additions to our investment team. With 24 years experience in fixed-income markets, Roger Douglas…
Complexity Premia Podcast, 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…
Complexity Premia Podcast, Episode 31
US Recession; Bond Markets Bounce; Record Aussie Housing…
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