Complexity Premia

April Returns; RBA Struggles with Credibility Crisis; All Eyes on US CPI…

Flash Podcast; Death of Central Bank Independence; Monetary Mandarins Captive to Political Masters…

Punchy Podcast; Aussie & US Inflation Surge; Stock Jockeys on Precipice…

Punchy Flash Podcast; Global Inflation Surge; What it Means for Asset Prices…

The Reacceleration of Inflation; What this Means for Equities & Bonds; Portfolio Outlook; Credit Rating Upgrades for Banks; the Conundrum if we get Immaculate Disinflation and CCI is wrong…

Episode 43; Existential Investment Questions for 2024; Asset-Allocation Shifts; Stubborn Services Inflation; Interest Rate Risks; Asset-Class Performance…

Returns in 2023; Outlook for 2024; Markets Priced for Perfection; Key Latent Risks; Capital Structure Relative Value…

Government Bond Yields Hit 5%; Buying Bank Bonds Yielding 7.5%; Why Fixed-Rate Bond Duration is Attractive; Fed Makes the RBA Look Like Sleepy Hollow…

Bond Yields Increase Further; New Hybrids; Credit Suisse Reflections; and Optimal Asset-Allocation..

Commercial Property in Crisis; Default Cycle Ramps Up; Non-Banks Under Pump; Bond Market Performance; Optimal Asset-Allocation; Best Trade Ideas; Sticky Inflation and Rates…