Market Manager | May update – Riding the May-hem cycle with techies
Quant strategy model changes: ACX, ALU, HSN and SLK were added while FXJ, HGG, WES and WOW were removed. Current quant strategy model portfolio: Transport – large (SYD, TCL); Consumer Services – small (AAD, AGI, IPH, MTR, SLK); Media – small (APN, VRL), micro (EVT, ICQ); Health Care – large (CSL, RHC), mid (RMD); Banks – large (NAB); Diversified Financials – large (MQG), small (IMF); Insurance – large (SUN), micro (AUB); Property – large (LLC); Information Technology – small (ACX, ALU, GBT, HSN, IFM), micro ( HUB); Telecommunications – large (TLS), micro (SDA); Utilities – large (APA), mid (SKI). (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...