Quant Strategy Portfolio | June update - You can't overtake riding in the same lane | Unlike the market, we think the negative outlook for the reporting season...

Quant Strategy Portfolio | June update - You can't overtake riding in the same lane | Unlike the market, we think the negative outlook for the reporting season is overdone and feel China has hit the bottom. We expect China data to show recovery over the next 6 months. Current model portfolio: Materials - large (AMC, BHP, ILU, NCM, RIO), 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); Food & Staples Retailing - large (WES, WOW); Health Care - mid (ANN), small (GXL); Banks - large (ANZ, NAB); Diversified Financials - large (MQG); Property Trusts - large (LLC, SGP); IT - large (CPU), mid (CRZ); Telecommunications - large (TLS), small (TEL). (VIEW LINK)