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.
Spring has arrived, and with it, the familiar buzz of the racing season in Melbourne - where form, endurance, and timing can make all the difference. It’s not just the horses gearing up for a big run - investors, too, are scanning the field for those rare “stayers” that can go the distance.
15 MINUTE watch
Investing in the ASX 20—or the ASX 200, of which 65% is that cohort—demands being hyper-active, paranoid, disloyal and a sharp focus on what might be current or future broken blue chips. Dion Hershan (Head of Australian Equities) explains why the notion that you can simply hold blue chips forever is now totally debunked.
5 MINUTE read
Joel Fleming (Portfolio Manager, Microcaps) joins Andrew Geoghan from ausbiz to share his outlook on what investors should expect for the period ahead.
6 MINUTE watch
Recent demand for 20-year paper suggests that price technicals and credit fundamentals are taking a back seat. For Phil Strano (Head of Australian Credit Research), an actively managed strategy focused on a wider opportunity set may achieve better risk-adjusted returns.
5 MINUTE read
Tim Toohey (Head of Macro and Strategy) explores the paradox of booming equity markets amid the political and economic turbulence and shares a cautiously optimistic view on Australia’s growth trajectory.
13 MINUTE watch
Australia’s $3 trillion fixed income market - the fifth largest globally - offers untapped opportunities but often remains overlooked due to the belief that offshore markets offer greater scale, diversification and sophistication.
15 MINUTE read
Roy Keenan joins Atchison’s Mishan Dahia to share how Yarra’s Enhanced Income Fund has built a 22-year track record of delivering consistent returns.
13 MINUTE watch
Joel Fleming sits down with ausbiz's Andrew Geoghegan to discuss the current landscape for microcap investing, detailing three companies he believes are well placed to navigate the period ahead.
6 MINUTE watch
Roy Keenan, Co-Head of Fixed Income, sits down with host Laura Dew for the Relative Return podcast to unpack the evolving dynamics of the fixed income asset class and explain what the shifting landscape means for investors today.
20 MINUTE listen
With a successful reporting period moving into the rearview mirror, our Australian Equities team sat down with Livewire Markets to unpack the results and, more importantly, debate what lies ahead for the listed markets.
25 MINUTE watch
Amidst macroeconomic tides, finding companies that thrive across market cycles is more critical than ever. In this interview, Iain Fulton shares his framework for identifying durable growth opportunities—rooted in historical perspective and forward-looking fundamentals.
17 MINUTE watch
The global credit market is being quietly but fundamentally re-priced. According to Phil Strano (Head of Australian Credit Research), there are signs the long, comfortable era in which the US dollar’s reserve status has helped to inflate the size, depth and relative pricing of US corporate credit, is beginning to fray.
6 MINUTE read
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