Podcast

Housing Affordability Non-Crisis; Bond Market Rebound; March Performance; Bank Liquidity Issues; RBA’s QE3 Program; Credit Markets; & Budget Deficits…

The Bond Market Bloodbath; February Returns; RBA QE 3.0 and 4.0; & How the RBA’s Governor Phil Lowe Brutally Blew-Up the Bond Bandits…

RBA QE 1.0, 2.0, 3,0 and 4.0; WWIII; House Bubble No…

Our portfolio performance in 2020; Our forecasts for 2021, including housing, unemployment, QE and macro markets generally; The burgeoning conflict between democracy and autocracy; and Our thoughts on the big left- and right-tail risks, including the prospect of major power conflict.

Traders vs Investors; Why Markets are Ignoring Second Waves; Central Banks Disintermediating Markets; Performance; and Turning Beta into Alpha

The Next Big Pivot Point for Markets – COVID-19 Vaccines; June Performance; Liquidity in Bond Markets; NAB’s Landmark Unlisted Hybrid Deal; And More

Impact of Covid-19 on Markets, Future Risks Including US-China Relations, Global Debt Crises, EU Disintegration and Aussie Housing

Impact of Covid-19 on Markets, Future Risks Including US-China Relations, Global Debt Crises, EU Disintegration and Aussie Housing

Coronavirus Special, Central Bank Action, Next Crisis To Be Triggered by Subprime Corp Loans, Aussie Housing

2019 Performance Wrap-up; Coolabah’s Approach to Life; Coming of a Dangerous Decade; Rise of Zombie Companies; Lunch with One of the World’s Biggest HF Managers Happy New Year! In our first episode for 2020, we discuss: the 2019 performance wrap-up; a little bit more about Coolabah and our approach to life; the coming of a …

Complexity Premia Podcast, Episode 14 Read More »