Christopher Joye is a Founder, and Portfolio manager of Coolabah Capital, overseeing more than $7 Billion in fixed income investments. Chris has previously worked at Goldman Sachs in London, Sydney, and the Reserve Bank of Australia. He has also served as Director of the Menzies Research Centre, a leading Australian Thinktank, and is well-known as one of Australia's preeminent economists, policy advisors and fund managers. He is a regular contributor to the Australian Financial Review, and consults to some of the most senior decision makers in the country, including the Prime Minister and Treasurer.

In this episode, we reflect on the current market outlook, asset valuations, key risks, opportunities and considerations that all investors need to keep in mind. Chris is one of the most captivating personalities in the industry. Don't miss this episode.

0:10 Introduction - About the Exchange Podcast

0:56 Christopher Joye - bio/professional background

2:06 Reflection on last 12 months - monetary policy, it's impact on valuations and different asset classes

5:10 Impact of higher rates on bonds, and how this changes the risk premium requirements for other assets

11:20 Central Banks - why was forward guidance so wrong?

14:25 The risk of investing in our own narratives - RBA FOI disclosures revealed

19:30 Exercising judgement - variables that are/are not easy to forecast

23:28 TINA: there is [was] no alternative. Now there are...are people still in denial?

28:45 Impact of higher rates on property prices - who hurts the most?

33:00 New opportunities in safer assets, but concerns in illiquid's.

41:00

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