Top 10 reasons why you should take profit on non-core outperformers... 1 - US Fed risk to the market with FOMC minutes and Jackson Hole conference 2 -...

Mathan Somasundaram

Deep Data Analytics

Top 10 reasons why you should take profit on non-core outperformers... 1 - US Fed risk to the market with FOMC minutes and Jackson Hole conference 2 - Reporting season has beaten the Valley of death expectations 3 - Market valuations are once again stretched similar to end of July 4 - Volatility measures have come back substantially over the recent weeks 5 - House price appreciation not having any effect on consumer spending 6 - We have recovered all the losses from early August sell off 7 - Investors waiting for correction and/or upgrades 8 - Domestic risk remains with budget issues, regulatory changes, unemployment woes, rising costs and low growth 9 - Global risk remains with geo-political (i.e. Ukraine, Iraq and Gaza), growth (i.e. China, Japan and Euro) and health (i.e. Ebola) 10 - We remain positive long term with short term profit taking recommended...maintain core portfolio, reduce non-core portfolio


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...

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