Episode 62: Trump’s Tariff Plans; US Fiscal Risks; RBA’s Evolving Rate Outlook; January Returns
Feb 27, 2025
Dive into the captivating world of finance as the hosts dissect Trump's tariff plans and their unpredictable impact on the U.S. economy. Explore the growing fiscal deficit issues and their implications on government efficiency, with a special nod to Musk's role. The RBA's unexpected rate cut takes center stage, spawning discussions on inflation and market reactions. January's strong investment performance contrasts sharply with the struggles of private credit, setting the stage for a thought-provoking analysis of high-grade bonds and evolving strategies.
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Consider investing in Coolabah Capital's new Global Floating Rate High Yield ETF (YLDX).
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insights INSIGHT
Trump's Tariff Strategy
Trump's tariff proposals have economic and geopolitical motivations beyond negotiation tactics.
He needs revenue to offset tax cuts and aims to counter China's economic practices.
insights INSIGHT
Musk's Efficiency Plan
Musk aims to cut the US budget deficit by $1 trillion through the Department of Government Efficiency (DOGE).
This is challenging, as nearly half the budget is protected, but Musk's track record suggests potential.
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Welcome to the Complexity Premia podcast by Coolabah Capital, hosted by Christopher Joye, Chief Investment Officer and Portfolio Manager at Coolabah Capital, and Ying Yi, also a 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 January performance, the economic and geopolitical implications of Trump’s proposed tariffs, the US fiscal deficit challenge and Musk’s role in potential government efficiency. The team also unpacks the significance of the RBA’s rate cut and the evolving inflation outlook.
This information is suitable for wholesale investors only and has been produced by Coolabah Capital Institutional Investments Pty Ltd ACN 605806059, which holds Australian Financial Services Licence No. 482238 (CCII). The views expressed in this recording represent the personal opinions of the speakers and do not represent the view of any other party. The information does not take into account the particular investment objectives or financial situation of any potential listener. It does not constitute, and should not be relied on as, financial or investment advice or recommendations (expressed or implied) and it should not be used as an invitation to take up any investments or investment services. Whilst we believe that the information discussed in the podcast is correct, no warranty or representation is given to this effect, and listeners should not rely on this information when making any decisions. No responsibility can be accepted by CCII to any end users for any action taken on the basis of this information. Any performance data presented on this site is pre-fees for institutional clients that negotiate custom fee rates, and these solutions are not available to retail investors. No investment decision or activity should be undertaken without first seeking qualified and professional advice. CCII may have a financial interest in any assets discussed during the podcast. Listeners in Australia are encouraged to visit ASIC's MoneySmart website to obtain information regarding financial advice and investments.
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