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.

Most Recent

Complexity Premia Podcast, Episode 56

$80m Record Home Sale; Is Public Spending Driving Inflation; Reaccelerating in 2025; Dictators vs Democracy; Neo-Socialism

Complexity Premia Podcast, Episode 55

Volatility Shock; Bond Market Performance; RBA Jawboning; Arrogant Aussies

Christopher Joye features on Livewire’s “Views from the Top”

In this edition of Livewire's "View from the Top", Hans Lee interviews Coolabah's CIO, Christopher Joye, to discuss his views on the markets, how Coolabah is positioning portfolios ahead of key macro regime changes, and where Chris thinks the biggest opportunities and risks will be in the next few years.

Complexity Premia Podcast, Episode 54

What a Trump Presidency means for Inflation, Interest Rates, Asset Prices & Geo-Politics

Complexity Premia Podcast, Episode 53

Will Fed Cut Rates in September; Sahm Rule Implies US Recession is Coming; Why PIMCO Says Private Credit is Unattractive; And Best Performing Asset-Classes of 2024

Coolabah Strategies Top Their Morningstar Peer Universe

We are delighted to report that several of Coolabah's market-leading, daily liquidity strategies have topped their Morningstar peer universe over the 12 months to June 2024

SQM upgrades Coolabah’s Floating-Rate High Yield Fund to 4.25 stars

This week SQM Research upgraded Coolabah’s Floating-Rate High Yield Fund to a ‘Superior’ 4.25 Star investment rating.

Complexity Premia Podcast, Episode 52

Sovereign Debt Crises are Back; France on the Brink; Aussie States Out of Control; Inflation Numbers Key to Asset Prices...

Complexity Premia Podcast, Episode 51

Zombies Drop Like Flies; Default Cycle Erupts; French Bonds Implode; Fiscal Policy Swamps Monetary Policy; May Returns...

Research & Publications

Coolabah Capital Investments’ team comprises world-class human capital that regularly publish thought-leading academic research and other related studies.

Illustrative Research

Individual Executive Research

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