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 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

Complexity Premia Podcast, Episode 7
Trade War Special – Trump and Xi’s Game of Thrones, and May Market Performance Update

Complexity Premia Podcast, Episode 6
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
Trade War Erupts, Coming of Aussie QE, End of Aussie Housing Correction, How Currency Hedging and Duration Distort Returns and More…

Complexity Premia Podcast, Episode 4
The Big Credit Rally, Is the Housing Bust Over, Will RBA Engage in Unconventional Policy, Could ScoMo Win, Rising RMBS Risks, ALP Franking Failures, and Magellan on LIC Risks

Complexity Premia Podcast, Episode 3
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
Will the RBA Blow the Bubble Back-Up, the ESG Alpha Mirage, and Much More

Complexity Premia Podcast, Episode 1
Welcome to the Complexity Premia Podcast