Our latest Complexity Premia podcast episode has gone live, where Ying Yi Ann Cheng and I discuss a wide range of topics, including:

  • the impact of COVID-19 on financial markets, including our modelling and forecasting of the Great Virus Crisis (GVC); 
  • our approach to thinking through and capitalising on this 1-in-100 year shock within our own portfolios; and 
  • the outlook for investors and the major risks we are focussed on right now, which encompass global sovereign debt crises, EU instability following a controversial German court ruling, heightened tensions between China and the US, including the possibility of kinetic conflicts in the South China Sea and Taiwan, and of course the Aussie housing market, where I pick-up my 12 gauge and start hunting me some lilly-livered housing bears...

Listen here https://podcasts.apple.com/au/podcast/complexity-premia/id1455064499 or here http://coolabah.podbean.com/