Episode 58: September Performance; US Economic Strength; Long-Term Interest Rate Moves; APRA Increases Bank Leverage; Trading Regulatory Risk

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 new flash episode of the Complexity Premia podcast, Chris and Ying Yi discuss a range of important developments, including asset-class performance in September, the recent US employment data, movements in long-term interest rates, and the regulatory risks emerging in Australia's banking system, which is impacting bond and hybrid markets, amongst other things.

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