Market Manager | June update – Yield trade ahead

Mathan Somasundaram

Deep Data Analytics

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
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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