GARY - Growth At Reasonable Yield | GARY Industrials continue to deliver in rising rate outlook
We maintain our bullish long term view while the rise in US interest rate will deliver short term volatility. A recovering global macro, low interest rate environment, falling currency, lower commodity prices, potential stimulus from Europe/China/Japan and domestic rate cuts with weaker economy will help drive domestic equity markets higher. As market optimism and risk appetite grows with US interest rate outlook, we expect investors to diversify and add growth into a yield dominated investment portfolio. We continue to see better growth and yield to value aspect from small caps over large caps. GARY offers the best way to add growth with yield protection. GARY Industrial picks are: large cap (SUN and LLC), small cap (FXL, AGI, CCP and FBU), micro cap (RHL and PPC). GARY Resource and related picks are: small cap (RCR). (VIEW LINK)
Over 25 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...