Complexity Premia

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 Spotify, Podbean or Apple Podcasts.    In this short episode of the Complexity Premia podcast, we discuss a range of important developments, including:      • The biggest bond market bloodbath since 1994;  • Our portfolio performance in February 2021 across a range of strategies;  • The likelihood of macro-prudential constraints being eventually applied to Aussie housing;  • How the RBA’s governor, Phil Lowe, brutally bashed the bond market bandits; and    • The RBA’s QE 3 and 4 programs.    This information is suitable for wholesale investors only and has been produced by Coolabah Capital Institutio