Quant Strategy Portfolio | October update - Ride the rebound | Strategy outlook: We maintain our positive view that the market will recover from the recent...
Quant Strategy Portfolio | October update - Ride the rebound | Strategy outlook: We maintain our positive view that the market will recover from the recent profit taking on geopolitical, currency and global growth worries. Portfolio changes: PPT was added while VED was removed. Current model portfolio: Materials - large (BHP, ILU, RIO); Commercial & Professional Services - mid (SEK); Transport - large (SYD, TCL, TOL); Consumer Services - mid (ALL, FLT); Media - small (APN, SWM, SXL), micro (PRT); Retailing - small (BRG, KMD); Food & Staples Retailing - large (WES, WOW); Health Care - mid (ANN); Banks - large (ANZ, NAB); Diversified Financials - large (MQG), mid (HGG, PPT), micro (BTT); Property Trusts - large (LLC, SGP); IT - large (CPU), mid (CRZ); Telecommunications - large (TLS), small (SPK). (VIEW LINK)
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