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, 1 July | Credit markets in focus

Amidst a volatile macro environment, Roy Keenan (Co-Head of Australian Fixed Income) outlines where tightening spreads, elevated yields and shifting rate dynamics are creating compelling risk‑adjusted opportunities for credit investors.

5 MINUTE watch

Insight, 17 June | Joel Fleming: 7 reasons to invest in microcaps

Australian microcaps remain one of the equity market’s most inefficient segments, which is exactly why disciplined investors should be paying attention. Joel Fleming (Portfolio Manager, Microcap Equities) walks through seven compelling reasons to consider investing in microcaps.

18 MINUTE watch

featured-Joel Fleming: 7 reasons to invest in microcaps

Insight, 16 June | Tim Toohey: Evidence supports a policy rethink

The Australian economy is slowing more quickly than policymakers anticipated, with tightening financial conditions, weakening confidence and rising unemployment pointing to a material shift in the cycle. Tim Toohey (Head of Macro and Strategy) details why the RBA’s growth and inflation assumptions are increasingly being challenged.

21 MINUTE watch

featured-Tim Toohey: Evidence supports a policy rethink

Yarra Enhanced Income Fund upgraded by Lonsec

2 Dec 2024

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

Impact of Trump 2.0

14 Nov 2024

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

The Rate Debate – Ep52

5 Nov 2024

Darren Langer and Jessica Ren dive into the US election, exploring its implications for bond markets, foreign policy and economic stability. They also discuss the key geopolitical risks for the next 12-18 months.

14 MINUTE listen

New era dawns for Hybrids?

30 Oct 2024

As bank issuance shrinks, corporate hybrids are in the ascendance, with non-financial corporate hybrids potentially instrumental in powering Australia’s energy transition. So what can they offer fixed income investors?

6 MINUTE READ