September 9, 2026
Part Two: The Inflation Central Banks Don’t Fight
An article in IO&C this week referencing analysis from Justin Tay of JANA Investment Advisers discusses how the nature…
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April 7, 2026
The Next US Tail Risks Part II: How Today’s Macro Risks Have Played Out Before
Today’s fiscal risks are not unprecedented. History provides signals for navigating regime transition.
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March 9, 2026
Has Listed Equity Alpha Disappeared Or Simply Migrated?
An article in IO&C this week referencing analysis from Justin Tay of JANA Investment Advisers discusses how the nature…
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March 4, 2026
Part One: The RBA Is Fighting Today’s Inflation with Yesterday’s Playbook
An article in IO&C this week referencing analysis from Justin Tay of JANA Investment Advisers discusses how the nature…
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February 7, 2026
Long Vol, Tail Risk, or Carry – Pick One.
There is no free insurance. If you want carry and calm, you cannot also expect convex crisis protection.
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October 7, 2025
Digital Dollars: Real Risks: The Stablecoin Illusion of Safety
Stablecoins are marketed as safe digital cash. Under stress, liquidity mismatch and opacity may expose deeper systemic…
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August 21, 2025
The AI “disinflation” story feels more wishful thinking than economic reality
AI-driven productivity does not automatically equal lower inflation. Structural fiscal and labour dynamics still…
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August 14, 2025
Let’s Talk Straight: “Productivity” is a Cop-Out
Productivity rhetoric often masks deeper reform failure. Who actually benefits when productivity rises?
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August 7, 2025
Time to Audit the Productivity Commission: Are They Practicing What They Preach?
If productivity drives reform, should the Productivity Commission itself face outcome-based accountability?
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July 7, 2025
Equity Investing: “Why Long-Term” Shouldn’t Mean Post-GFC-Only
Long-term equity investing cannot rely solely on post-GFC liquidity conditions. Regime shifts matter.
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