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 Finance and Analysis team at Coolabah Capital Investments plays a critical role in supporting the firm's investment strategies through rigorous financial analysis, performance monitoring, and macroeconomic research. Comprised of seasoned professionals, the team conducts in-depth credit research, manages fund performance analytics, and ensures operational efficiency, all while delivering strategic insights that contribute to the firm's alpha generation. Their expertise underpins decision-making processes and helps maintain Coolabah's competitive edge in the active credit market.

Finance and Analysis

Investment Analysis Team

Data Science Team

Finance and Analysis

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Other teams at Coolabah Capital Investments

Investment Analysis Team

Data Science Team