Quant strategy model changes: ACX, ALU, HSN and SLK were added while FXJ, HGG, WES and WOW were removed. Show More
tech (mitch) small cap
Market outlook: Currency wars, deflation worries, political election cycles and a corporate survival mode will continue to put downward pressure on growth rates and interest rates. We continue to favour an investment strategy with a dominant sustainable yield aspect due to the weak growth outlook. Financials offer the best yield... Show More
MITCH outperformance shows the disparity in the growth outlook of the new economy versus the old economy. Innovation plans by the major parties will deliver improved market sentiment but the cut back in science industry funding and capacity reduction in NBN will slow down the growth of new entrants to... Show More
Strategy outlook: We remain bullish long term while expected short term January profit taking should set the market up for a February recovery cycle. We continue to expect global growth to remain low for longer and force central banks to keep rates low for longer. The domestic market will return... Show More
Aussie market started positive and remained there as global markets turned optimistic with more stimulus coming from ECB and also potentially from BOJ. Japanese markets bounced 5% today while European markets were all a sea of green overnight. As we mentioned before the US and China risk can be pushed... Show More
Aussie market delivered another positive day despite global investors selling on currency and market strength. The low turnover day like today was caught between optimistic local investor and pessimistic global investor. The last 3 years of daily returns will tell you that there is less than 3% probability of getting... Show More
Aussie market made another remarkable recovery to follow up Friday’s effort to remain again on a thin edge positive when US markets are nearly down 3.5% in two days. The US markets were expected to have a pullback short term as global business models that dominate the US indices are... Show More
