Yarra Capital Management

We are a leading independent and active Australian equities and fixed income fund manager with a proud local heritage. Established Jan 2017.

[Money Management @moneymanage]

A huge round of applause to Yarra Enhanced Income Fund for winning the Australian Fixed Income Fund of the Year award! #FundManageroftheYearAwards @Lonsec @YarraCM

[Livewire Markets @LivewireMarkets]

#Bonds have struggled in the face of a historic rate hiking cycle. In the meantime, #credit is widely tipped to have a "vintage" year. To run us through the opportunity in fixed income, the @YarraCM team has shared this wire:

https://t.co/O9FqE6VSKU

[Financial Review @FinancialReview]

OPINION: Consumer sentiment is the lowest since the early 1990s, but Yarra Capital Management’s Tim Toohey sees far better growth as the year goes on. https://t.co/VuLWOgwZqB

[Morningstar Australia @MstarAus]

Happy International Women’s Day!

Here at our Morningstar Sydney office, we celebrated #IWD with an empowering and thought-provoking panel discussion led by @SMSF_woman (Morningstar’s Director of Manager Research Ratings) who was joined by industry leaders; Katie Hudson (Director/Portfolio Manager at @YarraCM), Elizabeth Kumaru, (Head of Private Corporate Assets at @Ausretiretrust) and Dr Laura Ryan (Head of Research, @ArdeaIM).

They shed light on how to #EmbracEquity, discussed the importance of financial literacy for women and shared experiences and learnings on investing.

Missed out on the livestream? Watch the recording below.

#IWD2023 #InternationalWomensDay #WomenInFinance #Investing

[Yarra Capital Management @YarraCM]

Tim Toohey’s latest research concludes that the impact of Australia’s shifting fiscal and monetary stance will have sharply different impacts by age group and by income distribution.

[Financial Review @FinancialReview]

Low income and younger households will bear the brunt of the Reserve Bank of Australia’s expected tenth straight interest rate rise this week, and they will be forced to slash spending as their discretionary income shrinks. https://t.co/8Q7eldtgvL

[Yarra Capital Management @YarraCM]

Get your weekend off to the right start! Listen to the latest episode of the AFR Chanticleer podcast with @TonyBoydAFR and @MrJThomson, featuring Yarra's own Katie Hudson (from 21.35) who provides her view on the outlook for markets moving into 2023.

https://t.co/4Dgx1kY53o

[Yarra Capital Management @YarraCM]

In todays @aus_business, Tim Toohey details why a sticker shock from a looming spike in electricity and gas bills is set to compound an already dire cashflow situation for consumers: https://t.co/M7bJGupHzW (subscription to @australian required).

[Financial Review @FinancialReview]

Economist Tim Toohey says the combination of higher energy prices and mortgage payments will hit Australian households hard next year, bolstering the case for power subsidies. https://t.co/M4Q9ad9IEo

[Yarra Capital Management @YarraCM]

ICYMI: Joel Fleming, Microcaps Portfolio Manager, recently caught up with @ausbiztv to discuss why he believes corporate earnings will be under pressure in the New Year. He also details the 2023 outlook for capital raisings, IPOs and M&A activity. https://t.co/zgmkuKpQWM

[Yarra Capital Management @YarraCM]

Chris Rands, Portfolio Manager of the Yarra Australian Bond Fund, sits down with @ausbiztv to discuss central bank policy dispersion and whether the relief rally in riskier asset classes is helping to revive debt issuance. https://t.co/w7EhVUk4jc

[Financial Review @FinancialReview]

Yarra Capital Management’s dipped into the directors’ club for its new pre-IPO strategy, picking up a trio of big names to help source, vet and diligence prospective investments. https://t.co/wlfBE89pC5

[Yarra Capital Management @YarraCM]

A great interview here with @LivewireMarkets and our own David Acton detailing the opportunities that exist in private markets, and previewing the Yarra Private Capital Discovery Fund which will close to new investors at the end of November. https://t.co/qsupeeQBpP

[Yarra Capital Management @YarraCM]

We are very excited to confirm the appointment of Dr Erin Kuo who has now joined Yarra as the Firm's Chief Sustainability Officer. Erin will lead corporate sustainability and work closely with our investment teams to support best practise ESG integration. https://t.co/LOJsg5Wp8X

[Yarra Capital Management @YarraCM]

In our latest update, Tim Toohey unpicks whether Q4 might bring a more genuine rebound for risk assets and details the likelihood for a bigger recovery in global markets and in turn a higher $AUD. https://t.co/wlqXuXyoRC

[Financial Review @FinancialReview]

The timing of the Yarra Private Capital Discovery Fund is no accident. Led by David Acton, it will seek out private businesses emphasising growth and quality. https://t.co/gxz24edKbB

[Yarra Capital Management @YarraCM]

MT Dion Hershan in tomorrow’s @FinancialReview: “The thing we think supports equity markets quite well is that locally, and possibly globally, we’re probably not far away from the interest rate cycle peak.” https://t.co/qJKPVMz9Uy

[Laurence Parker-Brown @laurenceCwA]

The Yarra Capital Management (@YarraCM) portfolio manager and head of Australian equities research told Citywire that it was a good thing valuations had compressed back to long-term averages but the market had not seen the earnings reset.

https://t.co/C8lYeXWNir

#fundmanager

[David Scutt @Scutty]

Discussed the fixed income universe with Chris Rands from @YarraCM on the global view today, including the difficulty running money when central banks seem to be making it up as they go.

https://t.co/tOaYEx4vPU

[Yarra Capital Management @YarraCM]

ICYMI: Australia’s financial conditions have now tightened materially post the RBA’s decision to hike rates by 50bps on Tuesday, with risks now firmly skewed to a materially higher A$ in coming months. See here for Tim Toohey's take: https://t.co/tAEqIzAL99

[Yarra Capital Management @YarraCM]

We are delighted to announce the launch of a new Market Neutral Australian Equities capability after assuming the management of the Karara Market Neutral Plus Fund. The fund will continue to be run by highly experienced Portfolio Manager Andrew Smith. https://t.co/F4gpgdUjvG