Complexity Premia

Welcome to the Complexity Premia podcast from Coolabah Capital, which is hosted by Christopher Joye, CIO and portfolio manager at Coolabah Capital. 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 special episode of the Complexity Premia podcast, Christopher is joined by Ying Yi Ann Cheng, a portfolio management director, to discuss the worst month in history of the Aussie bond market. In this punchy episode of the Complexity Premia podcast, we discuss a range of important developments, including: The string of losses for bond indices in 2022 The implications of higher interest rates and wider credit spreads for investors The silver lining for investors getting the best 10 year interest rates on Aussie government bonds March performance for long-only and long-short strategies How geopolitical risks have amp