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 punchy episode of the Complexity Premia podcast, we discuss a range of important developments, including:  The bond market recovery in March 2021;   Our performance in the month;   Complex issues with bank liquidity coverage ratios;   The RBA’s QE3 program;   Credit market performance;   Upside surprises to Federal and State budget deficits; and Australia’s housing affordability non-crisis.   This information is suitable for wholesale investors only and has been produced by Coolabah Capital Institutional Investments Pty Ltd ACN 605806059, which ho