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.
Yield curves are steepening, volatility remains elevated, and policy decisions are moving markets in ways that upend some of the more reliable patterns of the last decade. In this environment, Phil Strano (Head of Australian Credit Research) explains why active management and selective risk positioning across the curve isn’t just preferable - it’s essential.
4 MINUTE read
Joel Fleming sits down with The Inside Network, stepping through Joel's career in the emerging companies space and unpicking his approach to microcap investing which has delivered strong outperformance for clients since 2014.
17 MINUTE watch
Joel Fleming sits down with ausbiz's Nadine Blayney to step through the current landscape for microcap investing, detailing four companies he believes are well placed to navigate the period ahead.
8 MINUTE watch
The global climate trajectory has fundamentally shifted. Dr Erin Kuo-Sutherland (Chief Sustainability Officer) sits down to chat through the implications for investors for The Greener Way podcast.
21 MINUTE listen
With superannuation accounts above $3 million now firmly in the Australian Treasurer's cross hairs, Tim Toohey (Head of Macro and Strategy) takes a deep dive into the comparable or superior asset growth of SMSFs vs. Large Super.
11 MINUTE READ
With yields at levels not seen since the GFC, Phil Strano believes investors can earn equity-style returns from Australian credit—without the volatility. It's a moment in markets that's hard to ignore.
9 MINUTE watch
Recorded six days post the commencement of the Israel/Iran war - and prior to the US taking military action - Tim Toohey (Head of Macro and Strategy) provides his take on global shocks, inflation, and detail why Australia stands out.
20 MINUTE watch
From fintechs and mining tech to challenger banks and telecoms, this episode unpacks what sets true innovators apart. Michael Steele (Co-PM, Small Caps) shares the attributes he looks for in a disruptor, the small caps primed for a cyclical rebound, and the one SME lender he’s backing.
12 MINUTE watch
Will Low (Portfolio Manager, Yarra Global Share Fund) explores the ongoing demand for healthcare, how his team finds growth in a low growth world, the long-term potential on global travel and looks at the surge in AI investment.
4 MINUTE READ
Michael Steele (Co-PM, Small Caps) shares how his team uncovers scalable growth and real earnings leverage, highlighting global opportunities, standout local names and one potential ASX leader of tomorrow.
12 MINUTE watch
Australian microcaps remain one of the most overlooked parts of the market, rich with untapped growth potential. In this latest update, Joel Fleming delves into the qualities he looks for in high-potential microcaps and highlights the sectors grabbing his attention.
30 MINUTE watch
The global climate trajectory has fundamentally shifted. We are moving beyond ‘net zero pathways’ to model how climate outcomes – not just targets – affect value and risk. In this latest paper, Dr Erin Kuo-Sutherland (Chief Sustainability Officer) details why portfolio resilience now requires a forward-looking understanding of both climate impacts and adaptation dynamics.
9 MINUTE READ
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