In the latest episode of our Complexity Premia podcast, portfolio management director Ying Yi and I discuss a range of interesting topics, including:

  • how you can turn beta into alpha by anticipating policymakers' behaviours;
  • whether there is a difference between traders and investors (or are they actually doing exactly the same thing over different horizons);
  • why markets have been ignoring the second COVID-19 waves;
  • the long-term impact of central banks disintermediating markets, and whether Western statism is ironically coming to resemble socialist central planning; 
  • forecasting Victoria’s COVID-19 peak in late July; and
  • recent portfolio performance.

You can listen to this episode by clicking on the player below, or you can find it on Apple Podcasts, Spotify or Podbean