gary

Latest news and analysis on gary

Equities

Growth At Reasonable Yield (GARY) delivering active outperformance in volatility

Macro Cycles The U.S. economic slowdown became more apparent after Q1 GDP was revised down further from -0.2% to -0.5%, even as core inflation came in higher than...
CDA
+1
Mathan Somasundaram
Deep Data Analytics
Equities

Growth at reasonable yield (GARY) keeps delivering through high-risk macro

Yield investing with growth makes it sustainable over the long term
ASB
CDA
+1
Mathan Somasundaram
Deep Data Analytics
Equities

Growth at reasonable yield (GARY): April 2024

Yield investing with data in a high interest rate environment
ASB
CDA
DOW
+1
Mathan Somasundaram
Deep Data Analytics
Equities

Growth at reasonable yield (GARY): January 2024

In an environment characterized by elevated inflation, rising interest rates, burgeoning debt levels, geopolitical tensions, and economic volatility, yield investing...
ANN
ASX
ELD
+2
Mathan Somasundaram
Deep Data Analytics
Macro

Growth at a reasonable yield - GARY Top 10: September 2023

As we navigate the ever-evolving landscape of investment, data-driven strategies are emerging as the compass to navigate the challenges posed by rising bond yields,...
ANN
ASB
ASX
+7
Mathan Somasundaram
Deep Data Analytics
Equities

GARY Top 10: Dynamic strategy delivering in the bear market

Mathan Somasundaram delivers his latest model portfolio, focusing on yield investing with a lower-risk approach.
ASB
ASX
CDA
+7
Mathan Somasundaram
Deep Data Analytics
Investment Theme

GARY Top 10: Delivering positive returns in a bear market with yield investing

Yield investing in the next decade will be substantially different to the last few decades as interest rates remain elevated.
ASX
BGA
ELD
+7
Mathan Somasundaram
Deep Data Analytics
Equities

GARY Top 10: Yield investing in a bear market

We are in a bear market with a rising risk of stagflation/recession. It's natural to blame the Ukraine War as it's the latest negative catalyst. But the reality is...
AMC
BXB
CGF
+7
Mathan Somasundaram
Deep Data Analytics

GARY (Growth At Reasonable Yield) > April 2017 Update

GARY identifies companies that are able to deliver growth and yield at a reasonable cost. GARY offers a middle ground when uncertain markets flip flop between growth...
+5
Mathan Somasundaram
Deep Data Analytics

GARY (Growth At Reasonable Yield) > March 2017 update

GARY identifies companies that are able to deliver growth and yield at a reasonable cost. GARY offers a middle ground when uncertain markets flip flop between growth...
+5
Mathan Somasundaram
Deep Data Analytics

GARY - Growth At Reasonable Yield | You ain't seen nothing yet

+5
Mathan Somasundaram
Deep Data Analytics

GARY - Growth At Reasonable Yield | Making macro risk great again

+5
Mathan Somasundaram
Deep Data Analytics

GARY - Growth At Reasonable Yield | Making inflation great again

+4
Mathan Somasundaram
Deep Data Analytics

GARY - Growth At Reasonable Yield | Small Cap Industrials continue to dominate

Mathan Somasundaram
Deep Data Analytics

GARY - Growth At Reasonable Yield | Small Cap Industrials continue to deliver outperformance

Mathan Somasundaram
Deep Data Analytics

GARY - Growth At Reasonable Yield | Small cap dominance continues

Mathan Somasundaram
Deep Data Analytics

GARY - Growth At Reasonable Yield | Bet each way going into confession season

Mathan Somasundaram
Deep Data Analytics

GARY - Growth At Reasonable Yield | Never waste a good crisis

Mathan Somasundaram
Deep Data Analytics

GARY - Growth At Reasonable Yield | GARY goes high as RBA goes Lowe

Mathan Somasundaram
Deep Data Analytics

GARY - Growth At Reasonable Yield | Built for outperforming in low growth

Mathan Somasundaram
Deep Data Analytics
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