Coolabah Capital Investments
Investment Management
Sydney, New South Wales 13,933 followers
The Intellectual Edge: Making Every Basis Point Count
About us
Coolabah Capital Investments (CCI) is a leading active credit alpha manager that is responsible for managing numerous institutional mandates, the Smarter Money Investments’ product suite, the Coolabah Active Composite Bond Fund (Hedge Fund) (CXA:FIXD) and the BetaShares Active Australian Hybrid ETF (ASX: HBRD). CCI manages over A$16 billion in funds under management. CCI’s edge is in “alpha” generation in liquid, high-grade credit in contrast to traditional fixed-income strategies that drive returns through adding more interest rate duration risk, credit default risk, and/or illiquidity risk (or “beta”). This alpha is a function of the world-class analytical insights rendered by CCI’s human capital, which includes over 53 executives with a long-term track-record of delivering prescient macro and quant insights. In 2019, CCI’s portfolio managers were selected as one of FE fundinfo’s Top 11 “Alpha Managers” based on their risk-adjusted performance across all asset-classes.
- Website
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https://coolabahcapital.com/
External link for Coolabah Capital Investments
- Industry
- Investment Management
- Company size
- 51-200 employees
- Headquarters
- Sydney, New South Wales
- Type
- Privately Held
- Founded
- 2011
Locations
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Primary
Get directions
Level 3, 1 Bligh Street
Sydney, New South Wales 2000, AU
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Level 38, South Tower, 80 Collins Street
Melbourne, Victoria VIC 3000, AU
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28 Austin Friars
Second Floor
London, England EC2N 2QQ, GB
Employees at Coolabah Capital Investments
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John Phokos
Portfolio Management Director & Chief Strategy Officer | Coolabah Capital Investments
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Warwick Boys
Global Head of Distribution, Coolabah Capital Investments
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Ashley Kabel
Fixed Income Portfolio Manager
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Ying Yi Ann C.
Senior Portfolio Management Director at Coolabah Capital Investments
Updates
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With equities climbing to record highs, are investors becoming too complacent? In this episode of Let’s Talk Markets, Coolabah Capital Investments’ Chief Investment Officer Christopher J. joins Zenith’s Senior Investment Consultant, Calvin Richardson, to unpack the risks and opportunities shaping portfolios today. 🔍 Together they discuss: - record highs in equities amid rising geopolitical tensions - the inflation-interest rate dynamic and what’s priced in - tariff policy: what's looming and why it matters - why the US needs tariff revenue—and how it could affect markets, and - bond yields: attractive or a trap? 🎙 Listen now: https://lnkd.in/guabCsTn #FixedIncome #Markets #InvestmentPodcast #LetsTalkMarkets #AssetAllocation
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Coolabah Capital Investments reposted this
When markets are fragile, Chris Joye seizes the opportunity. In the latest episode (Part Two) of our Without Boundaries podcast, “Tariff Trades and Shark Tales,” host Jon Eggins talks with the CIO and founder of Coolabah Capital Investments on how the firm successfully navigated the rollout of the Trump administration’s reciprocal #tariffs. Coolabah’s Joye also shares the secret to exploiting mispricings in #bonds, how the $15 billion fixed-income manager blends technology and people to uncover alpha and how he once saved a surfer from a bull shark using a search-and-rescue drone. Watch the full episode: https://lnkd.in/eXTemjBw Jon Eggins Christopher J. #InvestWithoutBoundaries
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Coolabah Capital Investments reposted this
We’re excited to unveil Without Boundaries, our new investing podcast hosted by Jon Eggins, head of portfolio management at Russell Investments. Jon takes you behind the scenes to get to know the top investors and thinkers who shape how markets move in the real world—the people who help us make financial security more achievable for our clients. In our first episode, Chris Joye, founder and CIO of Coolabah Capital Investments, discusses Coolabah’s contrarian approach to trading credit, how he built a $15 billion bond shop against odds and his strong ties to rugby in Australia and New Zealand. Watch Part I on our website, or view and follow us on YouTube, Apple, and Spotify: https://lnkd.in/eXTemjBw Jon Eggins Christopher J. #InvestWithoutBoundaries #bonds #alpha
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Coolabah Capital Investments reposted this
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Coolabah Capital Investments reposted this
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Coolabah Capital Investments reposted this
Trump’s ‘new normal’: Last week, this column forecast that “if past performance is any guide, the characteristically impatient American president could pull the trigger over the weekend”. Providentially, so it proved. Inside my own team, the view was that Trump’s “two-week” timeframe was a canny ruse devised to dupe those who felt that he would get the yips, TACO-style. It was an echo of Trump’s misdirection when he assured the world (and hence Iran) that Israel was not going to launch an attack “imminently”, only to have Prime Minister Benjamin Netanyahu do precisely that within 24 hours of Trump’s utterances. This column has asserted that Trump has some predictable “tells” and loves nothing more than planting himself right in the middle of these shenanigans. He always wants to be the centre of attention and loves demonstrating that he is divining every destiny… https://lnkd.in/gZHK5nWz