Quant Strategy Portfolio | September update - Maintaining three pillar diversification | Despite the short term volatility on the strength of US recovery...

Mathan Somasundaram

Deep Data Analytics

Quant Strategy Portfolio | September update - Maintaining three pillar diversification | Despite the short term volatility on the strength of US recovery relative to other regions, we see positive medium to long term equity market prospects due to subdued growth in all other regions of the world. Potential further stimulus in slowing China and Europe will support markets while geopolitical risks will slow down US growth outlook. We maintain diversification through the three pillars (i.e. Resources, Financials and Industrials) with preference to global exposure, growth and yield. Portfolio changes: VED was added while AGI was removed. (VIEW LINK)


Mathan Somasundaram
Founder & CEO
Deep Data Analytics

Over 30 years’ experience in the finance/tech industry. Mathan has worked extensively in all parts of the finance sector (i.e. County NatWest, Citi, LIM, Southern Cross, Bell Potter, Baillieu Holst and Blue Ocean Equities). Currently Founder and...

I would like to

Only to be used for sending genuine email enquiries to the Contributor. Livewire Markets Pty Ltd reserves its right to take any legal or other appropriate action in relation to misuse of this service.

Personal Information Collection Statement
Your personal information will be passed to the Contributor and/or its authorised service provider to assist the Contributor to contact you about your investment enquiry. They are required not to use your information for any other purpose. Our privacy policy explains how we store personal information and how you may access, correct or complain about the handling of personal information.

Comments

Sign In or Join Free to comment