Episode 33: Global Recession in 2023; Housing Hammered; Equities Risks; & Bond Market Opportunities

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 new episode of the Complexity Premia podcast, we discuss a range of important developments, including: 

• Why there will likely be a global recession in 2023 and what this means for markets
• Why the Aussie housing market is set to endure a lot more pain as 1-in-4 borrowers have their interest rates more than double
• Why there are now very interesting opportunities in bank bond markets following the large increase in risk-free rates and a substantial widening in credit spreads, which has meant that many bonds are paying superior yields to equities and property
• What higher cash rates mean for valuations across all asset-classes

 

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