Episode 31: US Recession; Bond Markets Bounce; Record Aussie Housing Correction; Opportunities Emerge

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 heavy-hitting episode of the Complexity Premia podcast, we discuss a range of important developments, including:

• The coming US recession;
• The bounce-back in fixed-income/bond markets in July;
• The record Aussie housing correction; and
• New investment opportunities that are now emerging given the radical increase in interest rates and credit spreads.

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