Quant Strategy Portfolio | August update - EUQE: the size does matter | Portfolio changes: BRG, BTT and KMD were added while CCP, IFL and NCM were...

Mathan Somasundaram

Deep Data Analytics

Quant Strategy Portfolio | August update - EUQE: the size does matter | Portfolio changes: BRG, BTT and KMD were added while CCP, IFL and NCM were removed. Current model portfolio: Materials - large (BHP, ILU, RIO); Commercial & Professional Services - mid (SEK); Transport - large (SYD, TCL, TOL); Consumer Services - mid (ALL, FLT), small (AGI); Media - small (APN, SWM, SXL), micro (PRT); Retailing - small (BRG, KMD); Food & Staples Retailing - large (WES, WOW); Health Care - mid (ANN); Banks - large (ANZ, NAB); Diversified Financials - large (MQG), mid (HGG), micro (BTT); Property Trusts - large (LLC, SGP); IT - large (CPU), mid (CRZ); Telecommunications - large (TLS), small (SPK). (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...

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