Reddit Rambo’s retail revolution is positive, not negative, for equities
In this punchy, 31min episode of Coolabah's Complexity Premia podcast, Ying Yi Ann Cheng and I discuss a range of important developments, including:
- Coolabah's portfolio performance in January 2021 across a variety of strategies;
- The apparent short-squeeze in the semi-government bond market in January/February;
- The RBA’s QE 1.0 program and our forecasts for QE 2.0, which came to pass in February;
- Why the RBA’s cash rate should in theory be highly negative, which will likely necessitate QE 3.0 and QE 4.0;
- The Reddit Rambo’s retail revolution, which is positive, not negative, for equities;
- The risk of WWIII erupting over Taiwan; and
- Why QE will not blow a housing bubble, as many claim.
You can listen on your favourite podcast app, or you can find it on Spotify, Apple or Podbean.
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Chris co-founded Coolabah in 2011, which today runs over $8 billion with a team of 40 executives focussed on generating credit alpha from mispricings across fixed-income markets. In 2019, Chris was selected as one of FE fundinfo’s Top 10 “Alpha Managers” based on his risk-adjusted performance throughout his career across. He previously worked for Goldman Sachs in London and Sydney, the Reserve Bank of Australia, and founded the award‐winning research/investment group, Rismark. He has regularly advised governments, developing unique policy proposals. Chris graduated with the University Medal (Economics & Finance) from Sydney University. He studied in the PhD program at Cambridge University in 2002/03, leaving to set up his funds business.
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Forward-Looking Disclaimer
This presentation contains some forward-looking information. These statements are not guarantees of future performance and undue reliance should not be placed on them. Such forward-looking statements necessarily involve known and unknown risks and uncertainties, which may cause actual performance and financial results in future periods to differ materially from any projections of future performance or result expressed or implied by such forward-looking statements. Although forward-looking statements contained in this presentation are based upon what Coolabah Capital Investments Pty Ltd believes are reasonable assumptions, there can be no assurance that forward-looking statements will prove to be accurate, as actual results and future events could differ materially from those anticipated in such statements. Coolabah Capital Investments Pty Ltd undertakes no obligation to update forward-looking statements if circumstances or management’s estimates or opinions should change except as required by applicable securities laws. The reader is cautioned not to place undue reliance on forward-looking statements.
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