GARY - Growth At Reasonable Yield | Small cap dominance continues
Slowing global growth and central bank actions are expected to keep interest rates lower for longer. Investors are being pushed into high yielding equities to cater for the rising cost and falling yield environment. We continue to favour an investment strategy mix of growth and yield as markets are trading at stretched multiples. The outperformance in recent months by the small cap GARY stocks over the large cap GARY stocks is expected to continue as the overall economy slows. The full model process and the latest GARY picks are available in the latest report: (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...