Make profit, Not War | Time to take profit and reduce market exposure till July - We maintain our preference for Yield thematic over Cyclicals since Jan 21st

Mathan Somasundaram

Deep Data Analytics

Make profit, Not War | Time to take profit and reduce market exposure till July - We maintain our preference for Yield thematic over Cyclicals since Jan 21st. Top 10 reasons why you should take profit...1 - Expect Iraq risk to remain for an extended period and drive up energy costs. 2 - Good US growth outlook, Improving Japan and Euro stimulus already in the price. 3 - Volatility measures are at relatively low levels. 4 - China risk and Iron Ore dropping to $91.50. 5 - Falling consumer sentiment hitting all cyclical consumer sectors and property prices. 6 - Tax loss selling. 7 - Institutional Investors taking School Holidays off will reduce market exposure. 8 - Government risk to consumer sentiment with more budget marketing and new welfare plans coming. 9 - Currency and market valuation stretched with market expecting more downgrades. 10 - It's Friday the 13th.


Mathan Somasundaram
Founder & CEO
Deep Data Analytics

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...

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