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.
There is genuine excitement over the size of the looming data centre boom in Australia and the tax windfall it could bring for governments. However, Tim Toohey (Head of Macro and Strategy) believes there are strong echoes here of Australia’s failure to capture a suitable tax share from the LNG boom.
11 MINUTE read
Despite concerns around higher interest rates, softer conditions and economic uncertainty, reporting season is highlighting the resilience of high-quality microcap companies. For Joel Fleming (PM, Microcaps), the period provides a timely reminder that quality businesses can continue to grow.
6 MINUTE watch
Clients often ask whether it is possible to gain exposure to AI infrastructure without funding a water and energy-hungry asset. The answer depends on which point in the chain the exposure lies. Dr Erin Kuo-Sutherland (Chief Sustainability Officer) and Ed Waller (Deputy PM, Ex-20 Equities) detail why.
9 MINUTE read
Australian equities may be entering a new income era. Proposed CGT reforms, low payout ratios, rising demand from retirees and growing earnings risks across key sectors are creating conditions where income could again become the dominant driver of returns. Marcus Ryan (Portfolio Manager, Equity Income) explains why.
7 MINUTE read
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
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
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
As inflation moderates and growth slows, where will the next opportunities emerge for investors? In this latest insight, Tim Toohey and Scott Haslem (LGT Wealth Management) examine the outlook for rates and markets, and debate whether Australia is entering a new phase of the economic cycle.
28 MINUTE watch
Darren Langer (Co-Head of Australian Fixed Income) believes Australian bonds today offer a rare combination of attractive income, portfolio defence and compelling value. He catches up with Livewire Markets to detail why.
8 MINUTE read
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
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
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
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