Market Talking Points – April 2015 | Financials remain strong while gold shines

Mathan Somasundaram

Deep Data Analytics

Large & Mid Cap Talking Points: The big positive mover into the top 30 on a multi factor basis was FLT, while FMG and CTX were the big negative movers into the bottom 30. The best 5 multi factor ideas are QAN, NCM, STO, ILU and AWC while the worst 5 multi factor ideas are JHX, FMG, HSO, PRY and APA. QAN and STO offer a good trading pair that removes the oil price risk, while improving gold price helps NCM to maintain good outlook despite debt risks. Small Cap Talking Points: The big positive mover into the top 30 on a multi factor basis was DLS while SRX, PBG and IPP were the big negative movers into the bottom 30. The best 5 multi factor ideas are SAR, NST, MLX, EVN and PNA while the worst 5 multi factor ideas are AMM, AIA, SRX, HZN and VED. DLS has delivered in a volatile energy outlook while SAR and NST are standout small cap gold producers with improving gold price.


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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