Quant Strategy Portfolio - April update - Managing short term macro risk

Quant Strategy Portfolio - April update - Managing short term macro risk. Strategy outlook: We are adjusting the balance through diversification in order to reduce market risk. Current model portfolio: Energy - large (STO, WPL); Materials - large (AMC, BHP), mid (ORA); Commercial & Professional Services - mid (CCP, SEK); Transport - large (SYD, TCL, TOL); Consumer Services - mid (ALL, FLT), small (AGI); Media - small (SWM, SXL), micro (PRT); Retail - small (CCV, TGA); Food & Staples Retailing - large (WES, WOW); Health Care - mid (ANN, RMD), small (GXL); Banks - large (ANZ, NAB); Diversified Financials - large (MQG); Property Trusts - large (LLC, SGP); IT - large (CPU); Telecommunications - large (TLS). (VIEW LINK)