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.
Structural inefficiencies in global small caps, driven by limited analyst coverage, liquidity constraints, and valuation dislocations, create hidden opportunities for alpha. However, identifying these gaps is increasingly complex amid market volatility and geopolitical uncertainty.
20 MINUTE READ
Yarra Capital Management’s equities team sits down with Chris Conway from Livewire Markets to debate the key takeaways from a volatile reporting season.
20 MINUTE READ
Joel Fleming, Microcaps Portfolio Manager, catches up with ausbiz to provide his early observations on the February 2025 reporting period and detail two microcaps he believes are well placed for the period ahead.
4 MINUTE READ
Roy Keenan is a self-diagnosed fixed income tragic, with 40+ years in the chair. Here, he catches up with The Rules of Investing podcast to share stories of his time in markets and detail his thinking around on today's key market themes.
45 MINUTE READ
Yarra's Roy Keenan has been buying and selling AT1 hybrids for decades. With these mainstay securities being phased out by 2032, Roy catches up with Chris Conway from Livewire Markets to discuss what happens next.
10 MINUTE READ
Cyclical Australian small companies may be among those most likely to outperform in an anticipated small cap recovery, with the resources arena particularly well placed to deliver some of the best performers for 2025.
6 MINUTE READ
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, Yarra Global Share Fund) explores industries shaped by COVID-related demand cycles, examining how these cycles are unfolding and detailing other sectors offering 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 ahead.
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.
17 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
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