Complexity Premia

Welcome to the Complexity Premia podcast from Coolabah Capital, which is hosted by Christopher Joye, CIO and portfolio manager of Coolabah Capital, and Ying Yi Ann Cheng, a portfolio management director. 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.   Happy New Year listeners! We are really sorry for the long delay since our last episode, but we have been super busy managing our clients’ money! In this action-packed episode of the Complexity Premia podcast, which is our first for 2021, we discuss a range of issues, including:    Our portfolio performance in 2020;  Our forecasts for 2021, including housing, unemployment, QE and macro markets generally;   The burgeoning conflict between democracy and autocracy; and  Our thoughts on the big left- and right-tail risks, including the prospect of major power conflict.  T