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.

Insight, 26 July | Dion Hershan: Navigating a Frustrating Environment

Australia is entering FY27 on shaky footing, with policy uncertainty, a weakening consumer, housing market pressures and slowing growth creating a difficult environment for investors. In this outlook, Dion Hershan (Chairman and Head of Australian Equities) shares 10 themes for F27.

6 MINUTE read

featured-Dion Hershan: Navigating a Frustrating Environment

Insight, 22 July | Phil Strano: Blockbuster AI debt issuance is coming

AI’s capex boom is rapidly reshaping global credit markets. As hyperscalers and related companies invest more than US$1 trillion p.a. in AI infrastructure, debt funding is becoming an increasingly important source of capital. In this note, Phil Strano (Head of Australian Credit Research) details the likely Australian impact.

7 MINUTE read

featured-Phil Strano: Blockbuster AI debt issuance is coming

Insight, 17 July | Joel Fleming: Opportunity beneath the market surface

Australian microcaps have faced a more challenging period in recent months, with the valuation gap between micro and smaller cap companies and large-caps widening. For investors willing to look beyond near-term market uncertainty, however, that disparity is creating opportunities.

6 MINUTE watch

featured-Joel Fleming: Opportunity beneath the market surface

Future Quality Insights: The outlook is sunny for global travel

29 May 2024

Key takeaways International tourism is on track to return to pre-pandemic levels in 2024, ...

5 MINUTE READ

Smile: There’s a new Super scam in town

20 May 2024

Federal Treasury’s 2023 consultation paper on the superannuation industry argued that the ...

10 MINUTE READ

Joel Fleming: Three smaller cap ‘buys’

17 May 2024

Joel Fleming, Microcaps Portfolio Manager, sits down with Andrew Geoghan from ausbiz to share ...

1 MINUTE READ

Equity Mates podcast: Avoiding the Mundane 7

16 May 2024

Dion Hershan, Head of Australian Equities, joins Alec Renehan and Bryce Leske, hosts of the Equity Mates Investing podcast, to talk through The Mundane 7.

1 MINUTE READ