Market Talking Points – Aug 2015 | Low growth reporting season to increase risk
Large & Mid Cap Talking Points: The best 5 multi factor ideas are QAN, SUN, STO, QBE and CSR while the worst 5 multi factor ideas are FMG, APA, SEK, BSL and OSH. The big improver in multi-factor over the month was WBC while the big negative movers were TCL, ALQ, TAH and IPL. Small Cap Talking Points: The best 5 multi factor ideas are EVN, DNA, BDR, NST and MYX while the worst 5 multi factor ideas are QUB, PRU, BGA, DLS and CNU. There were no big positive or negative movers in the top 30 on a multi factor basis. Large & Mid Cap Reporting Season Risk Candidates: MTS, ORI, WOR, FMG, SEK, AWC and STO. Small Cap Reporting Season Risk Candidates: MRM, CAB, SXY, IGO, SWM and NEC. (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...