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 18

July 18, 2020

The Next Big Pivot Point for Markets – COVID-19 Vaccines; June Performance; Liquidity in Bond Markets; NAB’s Landmark Unlisted Hybrid...

Complexity Premia Podcast, Episode 17

June 23, 2020

Impact of Covid-19 on Markets, Future Risks Including US-China Relations, Global Debt Crises, EU Disintegration and Aussie Housing

Complexity Premia Podcast Episode 7

Complexity Premia Podcast, Episode 16

May 13, 2020

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

March 10, 2020

Coronavirus Special, Central Bank Action, Next Crisis To Be Triggered by Subprime Corp Loans, Aussie Housing

Complexity Premia Podcast, Episode 14

January 28, 2020

2019 Performance Wrap-up; Coolabah’s Approach to Life; Coming of a Dangerous Decade; Rise of Zombie Companies; Lunch with One of...

Complexity Premia Podcast, Episode 13

December 16, 2019

Bond Market Returns in 2019; Welcoming Pinnacle to our Family; Human Frailties of the World’s Greatest Investor; RBA vs the...

Complexity Premia Podcast, Episode 12

November 14, 2019

Competition Facing the Big Banks; Is High Yield Debt Just Equities in Disguise; Aussie Housing; RBA Rate Cuts & QE;...

Complexity Premia - Episode 11

Complexity Premia Podcast, Episode 11

October 9, 2019

Keen vs Joye; Is Capitalism Dead; CBA’s New Hybrid Deal; Hybrids vs Foreign High Yield; the Coming of Aussie QE...

Complexity Premia Podcast Episode 10

Complexity Premia Podcast, Episode 10

August 16, 2019
Complexity Premia Podcast Episode 9

Complexity Premia Podcast, Episode 9

July 22, 2019

“Bail-In-Able” Debt Tsunami Special – Markets In June & July; The TLAC Tidal-Wave; How Early Deals Performed; Can Banks Fund...

Complexity Premia Podcast Episode 8

Complexity Premia Podcast, Episode 8

June 27, 2019

QE Special – Housing Recovery, RBA Rate Cuts, How Much Banks Pass Through, Trading RBA Quantitative Easing (QE), And Search...

Complexity Premia Podcast Episode 7

Complexity Premia Podcast, Episode 7

June 4, 2019

Trade War Special – Trump and Xi’s Game of Thrones, and May Market Performance Update

Complexity Premia Podcast Episode 6

Complexity Premia Podcast, Episode 6

May 27, 2019

ScoMo Wins, Impact on Investments, Housing Market Turning, RBA/APRA rate cuts, Best Pieces of Capital Structure, RMBS Opportunities, ScoMo’s Agenda

Complexity Premia Podcast Episode 5

Complexity Premia Podcast, Episode 5

May 14, 2019

Trade War Erupts, Coming of Aussie QE, End of Aussie Housing Correction, How Currency Hedging and Duration Distort Returns and...

Complexity Premia Podcast Episode 4

Complexity Premia Podcast, Episode 4

April 29, 2019

The Big Credit Rally, Is the Housing Bust Over, Will RBA Engage in Unconventional Policy, Could ScoMo Win, Rising RMBS...

Complexity Premia Podcast Episode 3

Complexity Premia Podcast, Episode 3

March 30, 2019

Budget Surplus, Could Banks Cut for RBA, RMBS Risks, Great Housing Debate, Unisuper investing $1.3bn in Hybrids and More

Complexity Premia Podcast Episode 2

Complexity Premia Podcast, Episode 2

March 16, 2019

Will the RBA Blow the Bubble Back-Up, the ESG Alpha Mirage, and Much More

Complexity Premia Podcast Episode 1

Complexity Premia Podcast, Episode 1

March 4, 2019

Welcome to the Complexity Premia Podcast

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