Episode 46: Punchy Podcast; Aussie & US Inflation Surge; Stock Jockeys on Precipice

May 1, 2024

Topics discussed include surge in Aussie and US inflation, dramatic increase in risk-free bond yields, putting equities and risky asset-classes on the precipice. Central banks struggling with managing inflation, potential rate hikes. Economic implications of inflation data in Australia, rise in core inflation. Global services inflation trends, central banks challenges. RBA monetary policy decisions, critique of decision-making process. Market response to inflation data, impact on US bond yields, implications for Fed and RBA decisions.

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Introduction

00:00 • 2min

Analysis of Economic Implications and Inflation Data in Australia

01:57 • 2min

Global Services Inflation Trends and Central Bank Challenges

04:18 • 3min

Analysis of Reserve Bank of Australia's Monetary Policy Decisions

07:04 • 2min

Analysis of Recent Inflation Data and Market Sentiment

08:57 • 4min

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 “flash”, or very short, new episode of the Complexity Premia podcast, Chris and Ying Yi discuss the surge in Aussie and US inflation, the dramatic increase in risk-free bond yields, and why this puts equities and other risky asset-classes on the precipice…

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