Market Talking Points – Sep 2015 | Short term bounce expected in Resources

Sector Talking Points: Financial sectors remain the place to be despite regulatory risks and asset bubble risks. Resources are expected to deliver a short term bounce as China worries are overblown. The overall ranking suggests that Diversified Financials still remains the best risk return sector in the market. The Utilities sector ranks the worst as recovering bond yields put pressure on stretched valuations. Large & Mid Cap Talking Points: The best five multi factor ideas are QAN, BSL, IPL, CGF and S32 while the worst five multi factor ideas are TCL, AST, TTS, APA and DUE. Small Cap Talking Points: The best five multi factor ideas are NWH, LYC, SAR, MLX and OGC while the worst five multi factor ideas are AQG, BNO, QUB, AIA and VED. (VIEW LINK)