Market Manager | May update – Riding the May-hem cycle with techies

Quant strategy model changes: ACX, ALU, HSN and SLK were added while FXJ, HGG, WES and WOW were removed. Current quant strategy model portfolio: Transport – large (SYD, TCL); Consumer Services – small (AAD, AGI, IPH, MTR, SLK); Media – small (APN, VRL), micro (EVT, ICQ); Health Care – large (CSL, RHC), mid (RMD); Banks – large (NAB); Diversified Financials – large (MQG), small (IMF); Insurance – large (SUN), micro (AUB); Property – large (LLC); Information Technology – small (ACX, ALU, GBT, HSN, IFM), micro ( HUB); Telecommunications – large (TLS), micro (SDA); Utilities – large (APA), mid (SKI). (VIEW LINK)