Episode 40: Bond Yields Increase Further; New Hybrids; Credit Suisse Reflections; and Optimal Asset-Allocation

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 unscripted episode of the Complexity Premia podcast, Chris and Ying Yi discuss a range of important developments shaping the current economic climate, including:

• APRA’s new discussion paper on ways to improve the functioning of bank/insurer hybrids
• Reflections on what the Credit Suisse crisis means for the hybrid market
• Market performance in August and September 
• Rising appetite for fixed-rate bond duration
• NSW Treasurer Daniel Mookhey’s decision to slash debt issuance in FY24
• Optimal asset-allocation and portfolio construction

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