BEFORE WE START, WHAT KIND OF INVESTOR ARE YOU?

close-btn

0 Comments

Submit a Comment

Your email address will not be published. Required fields are marked *

close-btn

Insights From
Every Angle

News, views and market insight from the Yarra Capital Management team.
2026 Outlook: Get a Better View

2026 Outlook: Get a Better View

See every angle with reports from experts across the market spectrum! In a year shaped by diverging economic paths and market outcomes, our 2026 outlook brings together multiple perspectives to help you see the full picture.

30 MINUTE read

Darren Langer: As rate paths diverge, Oz bonds stand out

Darren Langer: As rate paths diverge, Oz bonds stand out

While the US appears set to slash rates, the RBA is looking to hold firm. With inflation and unemployment telling a similar story on both sides of the Pacific, the real question for Darren Langer (Co-head of Australian Fixed Income) is: where should bond investors direct their capital?

6 MINUTE read

Tim Toohey: Inflation shock, or shocking misread by financial markets?

Tim Toohey: Inflation shock, or shocking misread by financial markets?

Did the September and October inflation data really change the game for Australia’s central bank? There are times when data prints warrant a wholesale re-appraisal of prior views and a shift in interest rate expectations for the year ahead. But for Tim Toohey, Head of Macro and Strategy, this is not one of them.

11 MINUTE read

Phil Strano: AI’s debt binge draws European telco parallels

Phil Strano: AI’s debt binge draws European telco parallels

In 2025, ‘hyperscalers’ including Amazon, Google, Meta and Microsoft are fuelling an unprecedented surge in equity and debt issuance to bankroll massive AI-driven capital expenditure. While their credit ratings remain pristine today, history warns that even the biggest names aren’t immune to the pressures of aggressive, debt-fuelled growth.

6 MINUTE read

Joel Fleming: Keeping calm and carrying on

Joel Fleming: Keeping calm and carrying on

Joel Fleming sits down with ausbiz to talk through how the recent market selloff, driven by concerns over big US tech and AI, is creating opportunities in small and microcap stocks, particularly those with strong domestic exposure and solid fundamentals. Joel details why his team is staying focused and where he's seeing attractive, quality long-term opportunities.

8 MINUTE watch

Phil Strano: US Private Credit Signals Superior Value Down Under

Phil Strano: US Private Credit Signals Superior Value Down Under

The liquidity rush has shifted global credit markets, with the Australian market now more attractive than ever. In this note, Phil Strano (Head of Australian Credit Research), looks at how we have gotten to this point, details the key signals he is watching and covers off where his team is investing instead.

6 MINUTE read

Australia’s Climate Transition: Where can investors have impact?

Australia’s Climate Transition: Where can investors have impact?

In this note we share our approach to climate strategy within our Australian listed equity portfolios. We cover the macro context for Australia, including the key bottlenecks to net zero, how system‑level constraints interact with company‑level decarbonisation plans, and how these impact on our approach to portfolio management and climate strategy.

9 MINUTE READ

Five duels that could go either way

Five duels that could go either way

With the Melbourne Spring Racing Carnival in full swing, Livewire looks to the track. From firstly looking for the the “stayers” built to go the distance, to the “wet-track wonders” that can hold their footing when conditions turn. Lastly, as we thunder down the home straight, it’s time for the Photo Finish.

13 MINUTE watch

Three companies built to handle tough conditions

Three companies built to handle tough conditions

With the Melbourne Spring Racing Carnival in full swing, Livewire looks to the track - this time, looking for the “wet-track wonders” of the ASX. We look at what defines true resilience in the sharemarket and where investors might find the best footing if conditions worsen.

12 MINUTE watch

Five ASX stayers built to go the distance

Five ASX stayers built to go the distance

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

Dion Hershan: Looking for growth? Look elsewhere!

Dion Hershan: Looking for growth? Look elsewhere!

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: Microcap market update

Joel Fleming: Microcap market update

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

No results found.