bonds

How should investors be allocating in the current environment? What are the keys to building a diversified portfolio that delivers attractive returns, but remains...

Today’s investor, faced with minimal fixed income returns, late-stage equity valuations, and the prospect of growing market volatility, may have somewhere to turn:...

Has it really been 20 years since Y2K fears gripped global markets? To combat the turn of the century and fears around potential technology issues (as computers...

Just five years ago, the level of negative yielding global debt was zero. At that time, at least 40% of the bond market offered investors more than 5% yield. Today,...

Do you remember in 2018 when everyone was selling everything, and the so-called smart money was convinced the US and global economies were heading into recession? It...

In the latest episode of Coolabah Capital Investments' popular Complexity Premia podcast we discuss: a summary of the bond market’s performance in 2019; the...

Looking ahead to 2020, the one thing investors cannot ignore is just how fragile the world economy actually is. While we are not forecasting an imminent global...

It’s no secret Australians tend to stay local when investing. And, compared to our offshore counterparts, our investment portfolios are significantly underexposed to...

It may surprise a few to learn that the key driver of short term asset allocation is not trade talks, or even interest rates, but in our view, behavioural.What we have...

Today I explain why most global high yield bonds are really just equity risk, with similar volatility and maximum 40% losses, while also lifting the lid on one of our...