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)
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