Christopher Joye sees the world differently: Bitcoin, Interest Rates, Green Bonds & AI Debt

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.

———

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.

———

Thanks to CBOE APAC for sponsoring this episode. For more information about the CBOE listed Global Carbon Leaders fund (CBOE: CBNX), head here

———

Want more Basis Points?

• Sign up to the Basis Points email
• Join the conversation on LinkedIn
• Watch all episodes in full and relive some of our favourite clips on YouTube

———-

Basis Points is a product of Equity Mates Media.

This podcast is intended for education and entertainment purposes. Any advice is general advice only, and has not taken into account your personal financial circumstances, needs or objectives. Before acting on general advice, you should consider if it is relevant to your needs and read the relevant Product Disclosure Statement. And if you are unsure, please speak to a financial professional.

Equity Mates Media operates under Australian Financial Services Licence 540697.

Hosted on Acast. See acast.com/privacy for more information.