Latest News and Insights from Copia and our Investment Managers | Copia Investment Partners

Latest News

Limitations of RMBS Arrears as an Indicator of Mortgage Stress

Scott Rundell

Aug 25, 20238 min read

Limitations of RMBS Arrears as an Indicator of Mortgage Stress

Mortgage arrears have been attracting a fair amount of press lately given the aggressive rise in interest rates..

Chris Judd's Talk Ya Book with Scott Rundell ep: 125

Mutual Limited

Aug 22, 20231 min read

Chris Judd's Talk Ya Book with Scott Rundell ep: 125

On the latest Talk Ya Book, Chris Judd welcomes back Scott Rundell from Mutual Limited. Scott shares his thoughts on interest rates and...

Fixed versus floating rate exposure | Is it time to switch?

Scott Rundell

Aug 22, 20239 min read

Fixed versus floating rate exposure | Is it time to switch?

The Reserve Bank of Australia (RBA) has hiked interest rates +400 basis points (bps) in the current cycle, taking the cash rate from...

A Beginner's Guide to Residential Mortgage Backed Securities

Mutual Limited

Aug 1, 202310 min read

A Beginner's Guide to Residential Mortgage Backed Securities

Mutual Limited manages $2.6 billion on behalf of investors across four retail funds and a range of individual wholesale mandates. The...

Mutual Limited

Jul 3, 20233 min read

Mutual Limited bolsters team with new investment analyst

Alan Au will undertake research and analysis of credit securities and will report to Mutual Limited Chief Investment Officer Scott Rundell.

Information for investors | Financial Year End 2023

Copia Investment Partners

Jun 7, 20231 min read

Information for investors | Financial Year End 2023

Information relating to financial year end 2023 is now available. If you have any questions, please contact our Client Services Team: P:...

Mutual Limited

Jun 1, 20232 min read

Mutual Limited Income option added to FirstChoice Platform

Mutual Limited today announced that the Mutual Wholesale Income strategy has been added to FirstChoice’s Investment and Super & Pension...

OC Dynamic Equity Fund Nominated for the 2023 Money Management Fund Manager of the Year Award

OC Funds Management

May 23, 20232 min read

OC Dynamic Equity Fund Nominated for the 2023 Money Management Fund Manager of the Year Award

OC Funds Management is thrilled to announce the nomination of the OC Dynamic Equity Fund for the Money Management Fund Manager of the Year.

The US debt ceiling: a dangerous anachronism

Scott Rundell

May 15, 20236 min read

The US debt ceiling: a dangerous anachronism

What happens if the US debt ceiling isn't increased or suspended?

Lonsec Symposium | Passive vs Active: Which is right for the environment?

Chester Asset Management

May 5, 20231 min read

Lonsec Symposium | Passive vs Active: Which is right for the environment?

We were pleased to be part of a panel discussion at the Lonsec 2023 Symposium, focusing on the merits of active and passive investing.

Mutual Limited

May 2, 20231 min read

Video: Is this the last rate rise?

Mutual Limited CIO Scott Rundell discusses why the RBA hiked unexpectedly and what’s changed in their thinking. Scott also provides his...

Chester Asset Management

Apr 28, 20232 min read

Chester Asset Management appoints investment analyst Malhar Ravalia

Australian equities fund manager Chester Asset Management (Chester) welcomes the appointment of Malhar Ravalia as an analyst to its...

Anthony Kavanagh

Apr 26, 20236 min read

Can you trust the Weatherman?

Meteorologist. The only job where you can be wrong every day and still keep your job. — Willard Scott Meteorologists or weather people...

Chris Judd's Talk Ya Book with Scott Rundell

Mutual Limited

Apr 4, 20231 min read

Chris Judd's Talk Ya Book with Scott Rundell

On the latest Talk Ya Book, Chris Judd welcomes back Scott Rundell from Mutual Limited.

OC Funds Management

Apr 3, 202310 min read

The Semiconductor Decade

Imagine being an executive at a car manufacturer with hundreds of millions of dollars in inventory when consumer demand is accelerating,...

Mutual Observations: Silicon Valley Bank & Credit Suisse Post Mortem

Scott Rundell

Mar 23, 20238 min read

Mutual Observations: Silicon Valley Bank & Credit Suisse Post Mortem

The collapse of Silicon Valley Bank (‘SVB’) in the US and contagion effects represents ground zero for this saga and story of woe.

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