Quant Strategy Model Portfolio | January update - Managing risk of Central Banks | We maintain our positive view that the market will recover from the recent...

Mathan Somasundaram

Deep Data Analytics

Quant Strategy Model Portfolio | January update - Managing risk of Central Banks | We maintain our positive view that the market will recover from the recent profit taking on geopolitical, currency and global growth worries. We see short term risk in high market expectations of ECB stimulus due to substantial outperformance of European markets over the past two weeks. We expect domestic consumer confidence to remain low and currency to trend below 80 cents. The falling energy prices and currency in the low 80's will allow the RBA to remain unchanged with any potential rate cut consideration pushed back post 2015 federal budget. The yield differential and currency stabilising in the high 70's will bring Australian high yielding equities back in favour of global investors. Portfolio changes: AGI and IIN were added while CCP and SPK 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...

I would like to

Only to be used for sending genuine email enquiries to the Contributor. Livewire Markets Pty Ltd reserves its right to take any legal or other appropriate action in relation to misuse of this service.

Personal Information Collection Statement
Your personal information will be passed to the Contributor and/or its authorised service provider to assist the Contributor to contact you about your investment enquiry. They are required not to use your information for any other purpose. Our privacy policy explains how we store personal information and how you may access, correct or complain about the handling of personal information.