Why markets appear priced for perfection with little insurance for downside risk

The latest episode of our Complexity Premia podcast is live and addresses the outlook for 2024
Christopher Joye

Coolabah Capital

The latest episode of Coolabah's Complexity Premia podcast is live where Portfolio Management Director Ying Yi Ann Cheng  and myself discuss a range of important developments, including:

  • What returns were delivered in 2023,
  • The macro and investment outlook for 2024,
  • Why markets appear priced for perfection with little insurance for downside risk,
  • A deep dive on relative value across the capital structure,
  • And much more...

You can listen by clicking on the embedded episode below.


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Christopher Joye
Portfolio Manager & Chief Investment Officer
Coolabah Capital

Chris co-founded Coolabah in 2011, which today runs over $8 billion with a team of 40 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...

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