COMPLEXITY PREMIA
The complexity premia podcast
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. You can listen on your favourite podcast app, or you can find it on Apple Podcasts or Podbean here.
Complexity Premia Podcast, Episode 23
Housing Affordability Non-Crisis; Bond Market Rebound; March Performance; Bank Liquidity Issues; RBA’s QE3 Program; Credit Markets; & Budget Deficits…
Complexity Premia Podcast, Episode 22
The Bond Market Bloodbath; February Returns; RBA QE 3.0 and 4.0; & How the RBA’s Governor Phil Lowe Brutally Blew-Up the Bond Bandits…
Complexity Premia Podcast, Episode 21
RBA QE 1.0, 2.0, 3,0 and 4.0; WWIII; House Bubble No…
Complexity Premia Podcast, Episode 20
Our portfolio performance in 2020; Our forecasts for 2021, including housing, unemployment, QE and macro markets generally; The burgeoning conflict between democracy and autocracy; and Our thoughts on the big left- and right-tail risks, including the prospect of major power conflict.
Complexity Premia Podcast, Episode 19
Traders vs Investors; Why Markets are Ignoring Second Waves; Central Banks Disintermediating Markets; Performance; and Turning Beta into Alpha
Complexity Premia Podcast, Episode 18
The Next Big Pivot Point for Markets – COVID-19 Vaccines; June Performance; Liquidity in Bond Markets; NAB’s Landmark Unlisted Hybrid Deal; And More
Complexity Premia Podcast, Episode 17
Impact of Covid-19 on Markets, Future Risks Including US-China Relations, Global Debt Crises, EU Disintegration and Aussie Housing
Complexity Premia Podcast, Episode 16
Impact of Covid-19 on Markets, Future Risks Including US-China Relations, Global Debt Crises, EU Disintegration and Aussie Housing
Complexity Premia Podcast, Episode 15
Coronavirus Special, Central Bank Action, Next Crisis To Be Triggered by Subprime Corp Loans, Aussie Housing
Complexity Premia Podcast, Episode 14
2019 Performance Wrap-up; Coolabah’s Approach to Life; Coming of a Dangerous Decade; Rise of Zombie Companies; Lunch with One of the World’s Biggest HF Managers
Complexity Premia Podcast, Episode 13
Bond Market Returns in 2019; Welcoming Pinnacle to our Family; Human Frailties of the World’s Greatest Investor; RBA vs the Govt over Fiscal Policy and More…
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…
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
Complexity Premia Podcast, Episode 10
Why the Best Investors Use Shrinks; Magellan’s Revolution; Trade Wars Rumble On; Why Aussie Bonds Pay Higher Outright Spreads; the Power of Questioning the Consensus and more
Complexity Premia Podcast, Episode 9
“Bail-In-Able” Debt Tsunami Special – Markets In June & July; The TLAC Tidal-Wave; How Early Deals Performed; Can Banks Fund $90bn of Bail-In-Able Bonds; And Thinking About Fair Value
Complexity Premia Podcast, Episode 8
QE Special – Housing Recovery, RBA Rate Cuts, How Much Banks Pass Through, Trading RBA Quantitative Easing (QE), And Search For Yield
