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.
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.
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, since the medium-term consequences appear far less palatable.
Episode 52: Tuesday 5th November 2024
Uncertain RBA overshadowed by US ...
As bank issuance shrinks, corporate hybrids are in the ascendent, with non-financial corporate ...
Michael Steele, Co-Portfolio Manager of Small Cap Equities, recently joined Andrew Geoghegan ...
Joel Fleming, Microcaps Portfolio Manager, sits down with Andrew Geoghegan to discuss the ...
Key takeaways
In a decade that has seen a number of market moving events, our Global ...
A heavy concentration of resources and banking often results in portfolios dominated by low ...
In a “higher for longer” interest rate environment, it's important for investors to find ...
Episode 51: Tuesday 24th September 2024
The rest of the world is changing, so why ...
Joel Fleming, Microcaps Portfolio Manager at Yarra Capital Management, sits down with Andrew ...
The August reporting period is an important time for companies and investors alike. Results ...
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