Crypto. Rates. AI debt. Green bonds.
In this episode, Chris Joye, CIO of Coolabah Capital, lays out a macro view that cuts against consensus.
He calls Bitcoin “pure Ponzi”, makes the case for re dollarisation not de dollarisation, and warns AI driven CapEx could be understated as hyperscalers ramp up debt issuance.
We also unpack Coolabah’s active bond trading model and the Global Carbon Leaders Fund, which targets green bond mispricings with floating rate exposure and enhanced yield.
In this episode:
00:00 Bitcoin, Bonds & Big Claims
03:01 Bitcoin Sell-Off Breakdown
07:44 Re-Dollarization Over De-Dollarization
11:44 Fed Pivot and 5% Yields
14:45 AI CapEx Debt Supercycle
18:04 RBA Rate Hike Warning
22:44 Capital Gains & Tax Reform
24:05 Inside Coolabah’s Trading Edge
26:53 Global Carbon Leaders Explained
30:24 Monetising New Issue Concessions
32:10 ESG Stigma vs Performance
34:00 Portfolio Fit for Advisers
📈 Stocks and ETFs Mentioned: Alphabet (NASDAQ: GOOGL), Amazon (NASDAQ: AMZN), Global Carbon Leaders Fund (CBOE: CBNX), META (NASDAQ: META), Microsoft (NASDAQ: MSFT)
🎟️ Join us at the Basis Points Boat Party, get your tickets here.
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CPD Points: This episode is accredited for the following CPD points by the Financial Advice Association of Australia (FAAA):
0.50 Total Hours
Knowledge Requirements: Economic Environment (0.25 hour), Managed Investments (0.25 hour) | Legislated CPD Area: Technical Competence (0.25 hour), General (0.25 hour)
Complete the quiz here to claim your points.
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Thanks to CBOE APAC for sponsoring this episode. For more information about the CBOE listed Global Carbon Leaders fund (CBOE: CBNX), head here
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