Market Manager | June update – Yield trade ahead

Mathan Somasundaram

Macro outlook: Global markets are expected to start the chase yield as macro risks start to subside. We continue to like globally diversified business models while small cap industrials remains the key preferred sector/size category on growth and yield to value basis. Bank sector is likely to be the main beneficiary in the short term as the yield trade chases cheap risk weighted yield. Quant strategy model changes: ANZ, BAL, BKL, BTT, HGG and SPK were added while ACX, APA, APN, AUB, SKI and SUN were removed. (VIEW LINK)


Mathan Somasundaram

2017 - Now > Blue Ocean (AUS) > Market Portfolio Strategist 2012 - 2017> Baillieu Holst (AUS) > Head of Strategy, Quant and Data Analytics 2009 - 2012 > Bell Potter / Southern Cross (AUS) > Head of Quant and Data Analytics 2007 - 2009 > LIM...

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