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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.
Christopher Joye says green shoots are on the horizon after years of pain
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 58
Great Public vs Private Credit Debate; Killer vs Gorilla; Is Private Credit the Next Sub-Prime Crisis; APRA Tries to Kill Hybrid Market…
Complexity Premia Podcast, Episode 57
Great Public vs Private Credit Debate; Killer vs Gorilla; Is Private Credit the Next Sub-Prime Crisis; APRA Tries to Kill Hybrid Market…
APRA proposes to phase-out bank hybrids by 2032
A surprising yet sensible proposal from the banking regulator, which will keep insurance hybrid securities in place…
Watch The Debate: Private Credit vs Fixed Income
Private Debt or Fixed Income? It’s become one of the most talked about debates in markets today.
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…
Zenith Awards Coolabah’s ACTIVE COMPOSITE BOND FUND a ‘Recommended’ Rating
This week Zenith Investment Partners awarded Coolabah’s Active Composite Bond Fund a ‘Recommended’ investment rating.
Christopher Joye Features On Commsec’s Executive Series
No margin for error for risk junkies craving rate cuts…
Latest Videos
The Complexity Premia Podcast
Coolabah also publishes the popular Complexity Premia Podcast, deconstructing modern investment problems in capital markets. See the latest episodes below.
Christopher Joye says green shoots are on the horizon after years of pain
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 58
Great Public vs Private Credit Debate; Killer vs Gorilla; Is Private Credit the Next Sub-Prime Crisis; APRA Tries to Kill Hybrid Market…
Complexity Premia Podcast, Episode 57
Great Public vs Private Credit Debate; Killer vs Gorilla; Is Private Credit the Next Sub-Prime Crisis; APRA Tries to Kill Hybrid Market…
APRA proposes to phase-out bank hybrids by 2032
A surprising yet sensible proposal from the banking regulator, which will keep insurance hybrid securities in place…
Watch The Debate: Private Credit vs Fixed Income
Private Debt or Fixed Income? It’s become one of the most talked about debates in markets today.
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…
Zenith Awards Coolabah’s ACTIVE COMPOSITE BOND FUND a ‘Recommended’ Rating
This week Zenith Investment Partners awarded Coolabah’s Active Composite Bond Fund a ‘Recommended’ investment rating.
Christopher Joye Features On Commsec’s Executive Series
No margin for error for risk junkies craving rate cuts…
Complexity Premia Podcast, Episode 50
Stagflation; Kiwi Independence; Private Credit LIT; and the New Sub Debt ETF (BSUB)…
Complexity Premia Podcast, Episode 49
Central Banks Bowing to Politicians; Budget Deficits Powering Inflation; Portfolio Performance…
Complexity Premia Podcast, Episode 48
April Returns; RBA Struggles with Credibility Crisis; All Eyes on US CPI…
Complexity Premia Podcast, Episode 47
Flash Podcast; Death of Central Bank Independence; Monetary Mandarins Captive to Political Masters…
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