Insights From
Every Angle
News, views and market insight from the Yarra Capital Management team.
We value research, insight and analysis that helps us identify the best opportunities for superior and sustainable returns over the longer term. Our distinctive investment approach capitalises on viewpoints from both our equity and fixed income teams. Read their perspectives on markets, trends and opportunities in local and global markets here.
Pushing bank AT1s into extinction well before APRA’s 2032 cut-off is of natural concern to many fixed income investors. Roy Keenan, Co-Head of Fixed Income, looks at the implications and opportunities.
8 MINUTE READ
Iain Fulton (Portfolio Manager of the Yarra Global Share Fund) explores industries shaped by COVID-related demand cycles, examining how these cycles are unfolding and detailing other sectors where his team is uncovering long-term investment potential.
8 MINUTE READ
Reflecting on a year marked by economic reflation, record equity market performance, and the return of Trump, Tim Toohey (Head of Macro and Strategy) explores the opportunities and challenges that lie ahead in 2025.
15 MINUTE READ
After years of sharp analysis and spirited debates, Co-Head of Fixed Income Darren Langer and Investment Manager Jessica Ren sign off for the very last time in the final episode of The Rate Debate.
1 MINUTE READ
Since its inception in June 2003, the Yarra Enhanced Income Fund has delivered a return of 6.05% p.a. (net of fees, including franking) to the end of October 2024, equivalent to an excess return of 2.77% p.a. above the RBA Cash Rate.
3 MINUTE READ
For Tim Toohey, Head of Macro and Strategy, it's a pretty simple message for markets in the Trump 2.0 period: investors might be wise to enjoy the financial market gains from the Trump victory in the short term.
6 MINUTE READ
Episode 52: Tuesday 5th November 2024
Uncertain RBA overshadowed by US ...
1 MINUTE READ
As bank issuance shrinks, corporate hybrids are in the ascendent, with non-financial corporate ...
8 MINUTE READ
Michael Steele, Co-Portfolio Manager of Small Cap Equities, recently joined Andrew Geoghegan ...
1 MINUTE READ
Joel Fleming, Microcaps Portfolio Manager, sits down with Andrew Geoghegan to discuss the ...
1 MINUTE READ
Key takeaways
In a decade that has seen a number of market moving events, our Global ...
12 MINUTE READ
A heavy concentration of resources and banking often results in portfolios dominated by low ...
1 MINUTE READ
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