After a long six month delay because we were so busy running client money, Ying Yi Ann Cheng and I have finally set aside the time to record our next Complexity Premia podcast episode. In this action-packed discussion, which is our first for 2021, we traverse a range of important issues, including:
Our forecasts for 2021, covering housing, unemployment, QE and macro markets generally;
The burgeoning conflict between democracy and autocracy;
Our thoughts on the big left- and right-tail risks for 2021; and
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Chris co-founded Coolabah in 2011, which today runs over $8 billion with a team of 26 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...