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.
A heavy concentration of resources and banking often results in portfolios dominated by low ...
1 MINUTE READ
In a “higher for longer” interest rate environment, it's important for investors to find ...
4 MINUTE READ
Episode 51: Tuesday 24th September 2024
The rest of the world is changing, so why ...
11 MINUTE listen
Joel Fleming, Microcaps Portfolio Manager at Yarra Capital Management, sits down with Andrew ...
7 MINUTE watch
The August reporting period is an important time for companies and investors alike. Results ...
20 MINUTE watch
In our last quarterly update, Tim Toohey (Head of Macro and Strategy) suggested the end of P/E ...
12 MINUTE watch
Michael Steele, Co-Portfolio Manager of Small Cap Equities at Yarra Capital Management, sits down with Andrew Geoghan from ausbiz to step through the performance of Australian small caps through the August company reporting season. Despite F24 being a challenging year in which earnings declines were a feature, Michael believes the outlook for small companies is positive, with expectations of over 10% earnings growth over the next two years.
7 MINUTE watch
Remember when the Reserve Bank of Australia consistently referred to the buffer of “excess savings” accumulated during the post COVID period? Have you noticed that they have largely stopped talking about it in their public communications? In this latest note, Tim Toohey, Head of Macro and Strategy, seeks to make sense of where these savings have gone and details the implications for interest rate settings for the the period ahead.
9 MINUTE READ
Dion Hershan, Head of Australian Equities and Portfolio Manager of Yarra's Ex-20 Strategy, sits down with Owen Rask on The Australian Investors Podcast to explain the benefits of getting an active exposure outside the ASX top 20, and detailing three key household names which form part of his portfolio.
49 MINUTE listen
Joel Fleming, Microcaps Portfolio Manager, Yarra Capital Management sits down with Andrew ...
1 MINUTE READ
Episode 50: Tuesday 6th August 2024
Australia to be at the back end of a major regime ...
1 MINUTE READ
With interest rate hikes starting to bite, Dion Hershan, Head of Australian Equities, asks ...
4 MINUTE READ
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