Coolabah Capital Investments (CCI) is a leading active credit alpha manager that is responsible for managing numerous institutional mandates, the Smarter Money Investments’ product suite, the Coolabah Active Composite Bond Fund (Hedge Fund) (CXA:FIXD) and the BetaShares Active Australian Hybrid ETF (ASX: HBRD). CCI manages over $8 billion in funds under management.

CCI’s edge is in “alpha” generation in liquid, high-grade credit in contrast to traditional fixed-income strategies that drive returns through adding more interest rate duration risk, credit default risk, and/or illiquidity risk (or “beta”). This alpha is a function of the world-class analytical insights rendered by CCI’s human capital, which includes over 38 executives with a long-term track-record of delivering prescient macro and quant insights. In 2019, CCI’s portfolio managers were selected as one of FE fundinfo’s Top 11 “Alpha Managers” based on their risk-adjusted performance across all asset-classes. 

Credit

Coolabah Capital Investments

Christopher Joye

Luke Bouris

Kieran D.

Jason Lindeman

Daniel Douma

The Data Science Team at Coolabah Capital Investments leverages advanced analytical techniques and machine learning models to provide actionable insights that enhance investment strategies in high-grade credit markets. By analyzing vast datasets and developing predictive analytics, the team supports portfolio managers in optimizing risk-return profiles and driving alpha generation, contributing to CCI's reputation as a leading active credit alpha manager.

Data Science Team

Investment Analysis Team

Finance and Analysis

Data Science Team

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Other teams at Coolabah Capital Investments

Investment Analysis Team

Finance and Analysis